CWAM
EV
Columbia Wanger Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $72.5M | Buy |
1,286,473
+100,154
| +8% | +$5.65M | 1.08% | 8 |
|
|
2017
Q3 | $58.6M | Buy |
1,186,319
+18,266
| +2% | +$902K | 0.87% | 31 |
|
|
2017
Q2 | $55.3M | Buy |
1,168,053
+60,033
| +5% | +$2.84M | 0.79% | 38 |
|
|
2017
Q1 | $49.8M | Sell |
1,108,020
-24,617
| -2% | -$1.11M | 0.7% | 44 |
|
|
2016
Q4 | $47.4M | Sell |
1,132,637
-553,863
| -33% | -$23.2M | 0.67% | 49 |
|
|
2016
Q3 | $65.9M | Buy |
1,686,500
+10,096
| +0.6% | +$394K | 0.86% | 28 |
|
|
2016
Q2 | $59.2M | Sell |
1,676,404
-842,189
| -33% | -$29.8M | 0.69% | 51 |
|
|
2016
Q1 | $84.4M | Buy |
2,518,593
+20,000
| +0.8% | +$670K | 0.91% | 27 |
|
|
2015
Q4 | $81M | Sell |
2,498,593
-902,698
| -27% | -$29.3M | 0.81% | 38 |
|
|
2015
Q3 | $114M | Sell |
3,401,291
-356,852
| -9% | -$11.9M | 0.91% | 29 |
|
|
2015
Q2 | $147M | Sell |
3,758,143
-592,282
| -14% | -$23.2M | 0.95% | 17 |
|
|
2015
Q1 | $181M | Buy |
4,350,425
+838,000
| +24% | +$34.9M | 0.99% | 19 |
|
|
2014
Q4 | $144M | Buy |
3,512,425
+234,625
| +7% | +$9.6M | 0.71% | 27 |
|
|
2014
Q3 | $124M | Sell |
3,277,800
-25,000
| -0.8% | -$943K | 0.57% | 45 |
|
|
2014
Q2 | $125M | Sell |
3,302,800
-17,200
| -0.5% | -$650K | 0.5% | 57 |
|
|
2014
Q1 | $127M | Sell |
3,320,000
-6,000
| -0.2% | -$229K | 0.5% | 60 |
|
|
2013
Q4 | $142M | Hold |
3,326,000
| – | – | 0.54% | 53 |
|
|
2013
Q3 | $129M | Hold |
3,326,000
| – | – | 0.52% | 55 |
|
|
2013
Q2 | $125M | Buy |
+3,326,000
| New | +$125M | 0.55% | 45 |
|