Asturias Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-690,000
| Closed | -$4.28M | – | 17 |
|
|
2017
Q1 | $4.28M | Sell |
690,000
-280,438
| -29% | -$1.74M | 1.79% | 11 |
|
|
2016
Q4 | $6.79M | Sell |
970,438
-209,498
| -18% | -$1.47M | 2.11% | 14 |
|
|
2016
Q3 | $9M | Hold |
1,179,936
| – | – | 2.8% | 13 |
|
|
2016
Q2 | $7.93M | Buy |
1,179,936
+38,900
| +3% | +$261K | 2.73% | 13 |
|
|
2016
Q1 | $8.49M | Hold |
1,141,036
| – | – | 3.75% | 9 |
|
|
2015
Q4 | $8.8M | Buy |
+1,141,036
| New | +$8.8M | 3.75% | 9 |
|