Allianz Asset Management’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-396,769
| Closed | -$2.26M | – | 2135 |
|
|
2017
Q3 | $2.26M | Sell |
396,769
-3,537
| -0.9% | -$20.2K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $2.64M | Sell |
400,306
-2,073
| -0.5% | -$13.7K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $2.5M | Sell |
402,379
-30,172
| -7% | -$187K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $3.03M | Sell |
432,551
-72,252
| -14% | -$506K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $3.85M | Sell |
504,803
-45,173
| -8% | -$345K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $3.7M | Sell |
549,976
-29,920
| -5% | -$201K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $4.31M | Sell |
579,896
-28,698
| -5% | -$213K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $4.69M | Sell |
608,594
-20,853
| -3% | -$161K | 0.01% | 1142 |
|
|
2015
Q3 | $4.18M | Sell |
629,447
-103,786
| -14% | -$689K | 0.01% | 1133 |
|
|
2015
Q2 | $6.04M | Sell |
733,233
-5,603
| -0.8% | -$46.1K | 0.01% | 1085 |
|
|
2015
Q1 | $4.68M | Sell |
738,836
-90,843
| -11% | -$575K | 0.01% | 1022 |
|
|
2014
Q4 | $5.38M | Sell |
829,679
-15,812
| -2% | -$102K | 0.01% | 970 |
|
|
2014
Q3 | $3.35M | Sell |
845,491
-63,586
| -7% | -$252K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $5.65M | Sell |
909,077
-54,192
| -6% | -$337K | 0.01% | 889 |
|
|
2014
Q1 | $6.45M | Buy |
963,269
+7,529
| +0.8% | +$50.4K | 0.01% | 871 |
|
|
2013
Q4 | $5.82M | Buy |
955,740
+90,217
| +10% | +$549K | 0.01% | 894 |
|
|
2013
Q3 | $5.11M | Buy |
865,523
+177,623
| +26% | +$1.05M | 0.01% | 903 |
|
|
2013
Q2 | $4.23M | Buy |
+687,900
| New | +$4.23M | 0.01% | 934 |
|