Anson Funds Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$8.55M | – | 59 |
|
|
2017
Q3 | $8.55M | Sell |
1,500,000
-38,386
| -2% | -$219K | 1.29% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
1,538,386
-186,319
| -11% | -$1.23M | 3.21% | 6 |
|
|
2017
Q1 | $10.7M | Buy |
1,724,705
+489,705
| +40% | +$3.04M | 4.44% | 7 |
|
|
2016
Q4 | $8.65M | Sell |
1,235,000
-44,871
| -4% | -$314K | 2.7% | 7 |
|
|
2016
Q3 | $9.77M | Sell |
1,279,871
-365,977
| -22% | -$2.79M | 2.1% | 5 |
|
|
2016
Q2 | $11.1M | Buy |
1,645,848
+145,848
| +10% | +$980K | 2.11% | 6 |
|
|
2016
Q1 | $11.2M | Buy |
1,500,000
+477,479
| +47% | +$3.55M | 1.62% | 2 |
|
|
2015
Q4 | $7.88M | Buy |
1,022,521
+409,247
| +67% | +$3.16M | 2.55% | 5 |
|
|
2015
Q3 | $4.07M | Buy |
613,274
+207,210
| +51% | +$1.38M | 1.18% | 10 |
|
|
2015
Q2 | $3.34M | Buy |
+406,064
| New | +$3.34M | 1.56% | 13 |
|