Cornerstone Capital Management Holdings’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,853
| Closed | -$2.16M | – | 1357 |
|
|
2017
Q3 | $2.16M | Buy |
+43,853
| New | +$2.16M | 0.02% | 719 |
|
|
2017
Q2 | – | Sell |
-19,647
| Closed | -$883K | – | 1380 |
|
|
2017
Q1 | $883K | Sell |
19,647
-60,050
| -75% | -$2.7M | 0.01% | 957 |
|
|
2016
Q4 | $3.34M | Buy |
+79,697
| New | +$3.34M | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-79,442
| Closed | -$3.31M | – | 1513 |
|
|
2015
Q1 | $3.31M | Sell |
79,442
-212,410
| -73% | -$8.84M | 0.03% | 556 |
|
|
2014
Q4 | $11.9M | Buy |
+291,852
| New | +$11.9M | 0.12% | 226 |
|