CPIM
Columbia Partners Investment Management’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $981K | Buy |
337,380
+54,749
| +19% | +$159K | 0.38% | 87 |
|
|
2018
Q3 | $1.38M | Sell |
282,631
-74,225
| -21% | -$363K | 0.35% | 90 |
|
|
2018
Q2 | $1.78M | Sell |
356,856
-23,977
| -6% | -$120K | 0.51% | 67 |
|
|
2018
Q1 | $1.79M | Sell |
380,833
-37,840
| -9% | -$178K | 0.23% | 131 |
|
|
2017
Q4 | $2.99M | Sell |
418,673
-131,900
| -24% | -$943K | 0.4% | 82 |
|
|
2017
Q3 | $3.14M | Hold |
550,573
| – | – | 0.41% | 79 |
|
|
2017
Q2 | $3.63M | Buy |
550,573
+134,064
| +32% | +$885K | 0.46% | 71 |
|
|
2017
Q1 | $2.58M | Sell |
416,509
-446,050
| -52% | -$2.77M | 0.33% | 95 |
|
|
2016
Q4 | $6.04M | Sell |
862,559
-119,575
| -12% | -$837K | 0.54% | 56 |
|
|
2016
Q3 | $7.49M | Sell |
982,134
-393,585
| -29% | -$3M | 0.59% | 50 |
|
|
2016
Q2 | $9.24M | Sell |
1,375,719
-191,208
| -12% | -$1.28M | 0.69% | 35 |
|
|
2016
Q1 | $11.7M | Sell |
1,566,927
-133,761
| -8% | -$995K | 0.83% | 21 |
|
|
2015
Q4 | $13.1M | Sell |
1,700,688
-148,191
| -8% | -$1.14M | 0.91% | 20 |
|
|
2015
Q3 | $12.3M | Sell |
1,848,879
-7,871
| -0.4% | -$52.3K | 0.86% | 22 |
|
|
2015
Q2 | $15.3M | Sell |
1,856,750
-298,704
| -14% | -$2.46M | 0.94% | 17 |
|
|
2015
Q1 | $13.6M | Sell |
2,155,454
-1,013,322
| -32% | -$6.41M | 0.73% | 35 |
|
|
2014
Q4 | $20.5M | Buy |
3,168,776
+177,091
| +6% | +$1.15M | 1.06% | 12 |
|
|
2014
Q3 | $11.8M | Sell |
2,991,685
-2,210
| -0.1% | -$8.75K | 0.6% | 49 |
|
|
2014
Q2 | $18.6M | Buy |
2,993,895
+197,044
| +7% | +$1.23M | 0.86% | 17 |
|
|
2014
Q1 | $18.7M | Buy |
2,796,851
+1,808,731
| +183% | +$12.1M | 0.82% | 27 |
|
|
2013
Q4 | $6.02M | Buy |
988,120
+505,461
| +105% | +$3.08M | 0.26% | 130 |
|
|
2013
Q3 | $2.85M | Sell |
482,659
-260,858
| -35% | -$1.54M | 0.13% | 187 |
|
|
2013
Q2 | $4.57M | Buy |
+743,517
| New | +$4.57M | 0.22% | 153 |
|