CM
Castleark Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315,842
| Closed | -$9.86M | – | 360 |
|
|
2019
Q3 | $9.86M | Sell |
315,842
-52,920
| -14% | -$1.65M | 0.4% | 86 |
|
|
2019
Q2 | $12.1M | Sell |
368,762
-33,575
| -8% | -$1.1M | 0.46% | 65 |
|
|
2019
Q1 | $11.2M | Sell |
402,337
-22,376
| -5% | -$622K | 0.42% | 70 |
|
|
2018
Q4 | $12.2M | Sell |
424,713
-183,355
| -30% | -$5.26M | 0.52% | 47 |
|
|
2018
Q3 | $14.7M | Buy |
608,068
+44,438
| +8% | +$1.07M | 0.42% | 81 |
|
|
2018
Q2 | $12.3M | Buy |
+563,630
| New | +$12.3M | 0.38% | 84 |
|