Chartwell Investment Partners’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,206
| Closed | -$3.14M | – | 420 |
|
|
2019
Q3 | $3.14M | Sell |
39,206
-17
| -0% | -$1.36K | 0.11% | 258 |
|
|
2019
Q2 | $3.47M | Buy |
39,223
+2,262
| +6% | +$200K | 0.11% | 253 |
|
|
2019
Q1 | $3.36M | Buy |
36,961
+495
| +1% | +$45K | 0.11% | 253 |
|
|
2018
Q4 | $2.61M | Sell |
36,466
-537
| -1% | -$38.4K | 0.09% | 292 |
|
|
2018
Q3 | $3.72M | Buy |
37,003
+51
| +0.1% | +$5.13K | 0.11% | 271 |
|
|
2018
Q2 | $3.9M | Sell |
36,952
-6,637
| -15% | -$700K | 0.12% | 240 |
|
|
2018
Q1 | $3.8M | Sell |
43,589
-16,094
| -27% | -$1.4M | 0.13% | 214 |
|
|
2017
Q4 | $5.37M | Buy |
59,683
+9,016
| +18% | +$811K | 0.18% | 190 |
|
|
2017
Q3 | $4.07M | Buy |
50,667
+2,443
| +5% | +$196K | 0.14% | 216 |
|
|
2017
Q2 | $3.4M | Sell |
48,224
-32,416
| -40% | -$2.29M | 0.13% | 221 |
|
|
2017
Q1 | $6.28M | Sell |
80,640
-139,257
| -63% | -$10.8M | 0.23% | 146 |
|
|
2016
Q4 | $15.1M | Sell |
219,897
-637,188
| -74% | -$43.8M | 0.52% | 59 |
|
|
2016
Q3 | $44.1M | Buy |
857,085
+505,627
| +144% | +$26M | 0.79% | 28 |
|
|
2016
Q2 | $15.5M | Sell |
351,458
-110,910
| -24% | -$4.9M | 0.28% | 109 |
|
|
2016
Q1 | $23.9M | Buy |
462,368
+42,056
| +10% | +$2.18M | 0.45% | 55 |
|
|
2015
Q4 | $22.7M | Sell |
420,312
-11,418
| -3% | -$617K | 0.47% | 55 |
|
|
2015
Q3 | $21.7M | Sell |
431,730
-5,425
| -1% | -$273K | 0.47% | 61 |
|
|
2015
Q2 | $23.6M | Buy |
437,155
+175,212
| +67% | +$9.45M | 0.46% | 60 |
|
|
2015
Q1 | $13.5M | Sell |
261,943
-4,400
| -2% | -$227K | 0.26% | 149 |
|
|
2014
Q4 | $13.9M | Sell |
266,343
-97,175
| -27% | -$5.09M | 0.29% | 144 |
|
|
2014
Q3 | $17.1M | Sell |
363,518
-12,385
| -3% | -$582K | 0.38% | 87 |
|
|
2014
Q2 | $21.7M | Sell |
375,903
-75,745
| -17% | -$4.37M | 0.45% | 78 |
|
|
2014
Q1 | $25M | Sell |
451,648
-1,950
| -0.4% | -$108K | 0.51% | 58 |
|
|
2013
Q4 | $27.1M | Buy |
453,598
+8,630
| +2% | +$516K | 0.56% | 40 |
|
|
2013
Q3 | $21.9M | Buy |
444,968
+80,555
| +22% | +$3.97M | 0.49% | 48 |
|
|
2013
Q2 | $14.3M | Buy |
+364,413
| New | +$14.3M | 0.36% | 101 |
|