Andra AP-fonden’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
Q2 | – | Sell |
-135,900
| Closed | -$4.38M | – | 689 |
|
|
2020
Q1 | $4.38M | Buy |
135,900
+5,000
| +4% | +$161K | 0.16% | 287 |
|
|
2019
Q4 | $6.11M | Buy |
130,900
+20,000
| +18% | +$934K | 0.17% | 236 |
|
|
2019
Q3 | $4.98M | Buy |
110,900
+4,700
| +4% | +$211K | 0.15% | 350 |
|
|
2019
Q2 | $4.58M | Sell |
106,200
-5,500
| -5% | -$237K | 0.13% | 418 |
|
|
2019
Q1 | $4.5M | Buy |
+111,700
| New | +$4.5M | 0.13% | 410 |
|
|
2018
Q3 | $6.39M | Sell |
121,500
-5,800
| -5% | -$305K | 0.16% | 270 |
|
|
2018
Q2 | $6.64M | Buy |
127,300
+11,700
| +10% | +$611K | 0.18% | 225 |
|
|
2018
Q1 | $6.44M | Buy |
115,600
+78,300
| +210% | +$4.36M | 0.17% | 264 |
|
|
2017
Q4 | $2.1M | Hold |
37,300
| – | – | 0.05% | 566 |
|
|
2017
Q3 | $1.84M | Hold |
37,300
| – | – | 0.04% | 564 |
|
|
2017
Q2 | $1.77M | Buy |
37,300
+1,900
| +5% | +$89.9K | 0.04% | 557 |
|
|
2017
Q1 | $1.59K | Sell |
35,400
-12,300
| -26% | -$553 | 0.04% | 527 |
|
|
2016
Q4 | $2M | Buy |
47,700
+12,000
| +34% | +$503K | 0.05% | 487 |
|
|
2016
Q3 | $1.39M | Hold |
35,700
| – | – | 0.04% | 532 |
|
|
2016
Q2 | $1.26M | Buy |
35,700
+14,200
| +66% | +$502K | 0.03% | 595 |
|
|
2016
Q1 | $721K | Sell |
21,500
-11,900
| -36% | -$399K | 0.02% | 641 |
|
|
2015
Q4 | $1.08M | Sell |
33,400
-2,900
| -8% | -$94K | 0.03% | 554 |
|
|
2015
Q3 | $1.21M | Hold |
36,300
| – | – | 0.04% | 545 |
|
|
2015
Q2 | $1.42M | Sell |
36,300
-900
| -2% | -$35.2K | 0.04% | 526 |
|
|
2015
Q1 | $1.55M | Buy |
37,200
+28,600
| +333% | +$1.19M | 0.04% | 507 |
|
|
2014
Q4 | $352K | Hold |
8,600
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $324K | Buy |
+8,600
| New | +$324K | 0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$332K | – | 580 |
|
|
2014
Q1 | $332K | Buy |
+8,700
| New | +$332K | 0.01% | 539 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$563K | – | 568 |
|
|
2013
Q3 | $563K | Sell |
14,500
-12,800
| -47% | -$497K | 0.01% | 528 |
|
|
2013
Q2 | $1.03M | Buy |
+27,300
| New | +$1.03M | 0.03% | 484 |
|