Alpha Windward’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-292
| Closed | -$11K | – | 405 |
|
|
2020
Q3 | $11K | Hold |
292
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $11K | Sell |
292
-150
| -34% | -$5.65K | 0.01% | 363 |
|
|
2020
Q1 | $14K | Hold |
442
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $21K | Sell |
442
-48
| -10% | -$2.28K | 0.01% | 338 |
|
|
2019
Q3 | $22K | Hold |
490
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $22K | Buy |
+490
| New | +$22K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$6K | – | 472 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 389 |
|