AHL Partners’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.5M | Buy |
44,328
+19,330
| +77% | +$1.09M | 0.04% | 664 |
|
|
2017
Q3 | $1.23M | Sell |
24,998
-1,811
| -7% | -$89.4K | 0.02% | 826 |
|
|
2017
Q2 | $1.27M | Sell |
26,809
-48,353
| -64% | -$2.29M | 0.03% | 717 |
|
|
2017
Q1 | $3.38M | Buy |
75,162
+19,667
| +35% | +$884K | 0.07% | 469 |
|
|
2016
Q4 | $2.32M | Buy |
55,495
+38,676
| +230% | +$1.62M | 0.07% | 467 |
|
|
2016
Q3 | $657K | Buy |
+16,819
| New | +$657K | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-146,944
| Closed | -$5.75M | – | 844 |
|
|
2015
Q2 | $5.75M | Buy |
146,944
+74,142
| +102% | +$2.9M | 0.23% | 124 |
|
|
2015
Q1 | $3.03M | Buy |
72,802
+60,337
| +484% | +$2.51M | 0.12% | 413 |
|
|
2014
Q4 | $510K | Buy |
+12,465
| New | +$510K | 0.03% | 649 |
|