AlphaOne Investment Services’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-356,810
| Closed | -$2.55M | – | 458 |
|
|
2017
Q4 | $2.55M | Buy |
356,810
+3,050
| +0.9% | +$21.8K | 0.77% | 58 |
|
|
2017
Q3 | $2.02M | Buy |
353,760
+2,050
| +0.6% | +$11.7K | 0.54% | 66 |
|
|
2017
Q2 | $2.32M | Buy |
351,710
+126,644
| +56% | +$835K | 0.62% | 67 |
|
|
2017
Q1 | $1.4M | Sell |
225,066
-290,272
| -56% | -$1.8M | 0.35% | 82 |
|
|
2016
Q4 | $3.61M | Buy |
515,338
+31,400
| +6% | +$220K | 1% | 45 |
|
|
2016
Q3 | $3.69M | Sell |
483,938
-16,973
| -3% | -$129K | 1.21% | 25 |
|
|
2016
Q2 | $3.37M | Buy |
500,911
+48,400
| +11% | +$325K | 1.24% | 34 |
|
|
2016
Q1 | $3.37M | Buy |
452,511
+32,172
| +8% | +$239K | 1.38% | 34 |
|
|
2015
Q4 | $3.24M | Buy |
420,339
+34,189
| +9% | +$264K | 1.16% | 41 |
|
|
2015
Q3 | $2.56M | Buy |
386,150
+214,050
| +124% | +$1.42M | 1.09% | 48 |
|
|
2015
Q2 | $1.42M | Buy |
+172,100
| New | +$1.42M | 0.5% | 72 |
|