AlphaOne Investment Services’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-315
| Closed | -$28K | – | 104 |
|
|
2019
Q2 | $28K | Hold |
315
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $29K | Hold |
315
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $23K | Sell |
315
-35
| -10% | -$2.56K | 0.01% | 153 |
|
|
2018
Q3 | $35K | Hold |
350
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $37K | Hold |
350
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $31K | Hold |
350
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $32K | Sell |
350
-225
| -39% | -$20.6K | 0.01% | 237 |
|
|
2017
Q3 | $46K | Buy |
+575
| New | +$46K | 0.01% | 212 |
|
|
2014
Q2 | – | Sell |
-12,556
| Closed | -$693K | – | 128 |
|
|
2014
Q1 | $693K | Sell |
12,556
-84
| -0.7% | -$4.64K | 0.16% | 109 |
|
|
2013
Q4 | $756K | Sell |
12,640
-600
| -5% | -$35.9K | 0.16% | 109 |
|
|
2013
Q3 | $652K | Hold |
13,240
| – | – | 0.17% | 124 |
|
|
2013
Q2 | $520K | Buy |
+13,240
| New | +$520K | 0.14% | 141 |
|