AMP Capital Investors’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 |
-39,423
| Closed | -$1.5M | – | 1358 |
|
|
2020
Q3 | $1.5M | Sell |
39,423
-40,377
| -51% | -$1.54M | 0.01% | 760 |
|
|
2020
Q2 | $2.99M | Buy |
79,800
+21,839
| +38% | +$819K | 0.02% | 634 |
|
|
2020
Q1 | $1.96M | Sell |
57,961
-23,560
| -29% | -$795K | 0.01% | 659 |
|
|
2019
Q4 | $3.82M | Buy |
81,521
+35,769
| +78% | +$1.68M | 0.02% | 628 |
|
|
2019
Q3 | $2.07M | Sell |
45,752
-3,077
| -6% | -$139K | 0.01% | 748 |
|
|
2019
Q2 | $2.09M | Hold |
48,829
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $1.97M | Buy |
48,829
+8,697
| +22% | +$350K | 0.01% | 756 |
|
|
2018
Q4 | $1.39M | Buy |
40,132
+11,107
| +38% | +$386K | 0.01% | 790 |
|
|
2018
Q3 | $1.53M | Sell |
29,025
-11,903
| -29% | -$625K | 0.01% | 808 |
|
|
2018
Q2 | $2.14M | Sell |
40,928
-7,691
| -16% | -$402K | 0.01% | 752 |
|
|
2018
Q1 | $2.65M | Sell |
48,619
-21,363
| -31% | -$1.16M | 0.02% | 701 |
|
|
2017
Q4 | $3.95M | Buy |
69,982
+19,076
| +37% | +$1.08M | 0.02% | 601 |
|
|
2017
Q3 | $2.51M | Sell |
50,906
-10,980
| -18% | -$542K | 0.01% | 705 |
|
|
2017
Q2 | $2.92M | Sell |
61,886
-67,500
| -52% | -$3.19M | 0.02% | 656 |
|
|
2017
Q1 | $5.81M | Buy |
129,386
+27,700
| +27% | +$1.24M | 0.03% | 486 |
|
|
2016
Q4 | $4.26M | Buy |
101,686
+64,208
| +171% | +$2.69M | 0.03% | 562 |
|
|
2016
Q3 | $1.43M | Buy |
37,478
+8,300
| +28% | +$318K | 0.01% | 793 |
|
|
2016
Q2 | $997K | Hold |
29,178
| – | – | 0.01% | 841 |
|
|
2016
Q1 | $970K | Sell |
29,178
-6,400
| -18% | -$213K | 0.01% | 846 |
|
|
2015
Q4 | $1.16M | Sell |
35,578
-4,700
| -12% | -$154K | 0.01% | 814 |
|
|
2015
Q3 | $1.34M | Sell |
40,278
-51,686
| -56% | -$1.72M | 0.01% | 773 |
|
|
2015
Q2 | $3.61M | Hold |
91,964
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $3.85M | Hold |
91,964
| – | – | 0.02% | 556 |
|
|
2014
Q4 | $3.81M | Buy |
91,964
+7,100
| +8% | +$294K | 0.02% | 558 |
|
|
2014
Q3 | $3.23M | Buy |
84,864
+9,469
| +13% | +$361K | 0.02% | 613 |
|
|
2014
Q2 | $2.85M | Buy |
75,395
+20,000
| +36% | +$755K | 0.02% | 665 |
|
|
2014
Q1 | $2.09M | Buy |
55,395
+5,486
| +11% | +$207K | 0.01% | 708 |
|
|
2013
Q4 | $2.15M | Sell |
49,909
-18,300
| -27% | -$787K | 0.02% | 706 |
|
|
2013
Q3 | $2.67M | Buy |
68,209
+10,681
| +19% | +$418K | 0.02% | 644 |
|
|
2013
Q2 | $2.21M | Buy |
+57,528
| New | +$2.21M | 0.02% | 689 |
|