ACM
EV
AlphaCrest Capital Management’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,568
| Closed | -$594K | – | 1331 |
|
2020
Q3 | $594K | Buy |
15,568
+3,874
| +33% | +$148K | 0.06% | 492 |
|
2020
Q2 | $451K | Buy |
11,694
+1,589
| +16% | +$61.3K | 0.08% | 428 |
|
2020
Q1 | $326K | Sell |
10,105
-5,311
| -34% | -$171K | 0.04% | 766 |
|
2019
Q4 | $720K | Sell |
15,416
-45,384
| -75% | -$2.12M | 0.06% | 549 |
|
2019
Q3 | $2.73M | Sell |
60,800
-10,307
| -14% | -$463K | 0.17% | 141 |
|
2019
Q2 | $3.07M | Buy |
71,107
+65,245
| +1,113% | +$2.81M | 0.27% | 65 |
|
2019
Q1 | $236K | Sell |
5,862
-17,538
| -75% | -$706K | 0.04% | 736 |
|
2018
Q4 | $823K | Buy |
+23,400
| New | +$823K | 0.24% | 101 |
|