Dalton, Greiner, Hartman, Maher & Co’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-868,433
| Closed | -$5.38M | – | 180 |
|
|
2017
Q1 | $5.38M | Sell |
868,433
-1,062,157
| -55% | -$6.59M | 0.31% | 96 |
|
|
2016
Q4 | $13.5M | Buy |
1,930,590
+663,770
| +52% | +$4.65M | 0.79% | 66 |
|
|
2016
Q3 | $9.67M | Sell |
1,266,820
-106,338
| -8% | -$811K | 0.63% | 88 |
|
|
2016
Q2 | $9.23M | Buy |
1,373,158
+15,797
| +1% | +$106K | 0.57% | 93 |
|
|
2016
Q1 | $10.1M | Sell |
1,357,361
-8,341
| -0.6% | -$62.1K | 0.62% | 84 |
|
|
2015
Q4 | $10.5M | Buy |
1,365,702
+43,614
| +3% | +$336K | 0.6% | 83 |
|
|
2015
Q3 | $8.78M | Sell |
1,322,088
-1,413,156
| -52% | -$9.38M | 0.49% | 91 |
|
|
2015
Q2 | $22.5M | Buy |
2,735,244
+503,555
| +23% | +$4.14M | 1.17% | 27 |
|
|
2015
Q1 | $14.1M | Sell |
2,231,689
-16,881
| -0.8% | -$107K | 0.79% | 44 |
|
|
2014
Q4 | $14.6M | Buy |
2,248,570
+167,258
| +8% | +$1.08M | 0.8% | 47 |
|
|
2014
Q3 | $8.24M | Buy |
2,081,312
+804,694
| +63% | +$3.19M | 0.47% | 92 |
|
|
2014
Q2 | $7.94M | Buy |
1,276,618
+67,116
| +6% | +$417K | 0.42% | 94 |
|
|
2014
Q1 | $8.1M | Buy |
+1,209,502
| New | +$8.1M | 0.47% | 86 |
|