Eaton Vance Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Sell |
193,000
-196,600
| -50% | -$11.5M | 0.02% | 566 |
|
|
2022
Q2 | $23.1M | Buy |
389,600
+194,800
| +100% | +$11.6M | 0.03% | 431 |
|
|
2022
Q1 | $14.4M | Sell |
194,800
-950
| -0.5% | -$70.3K | 0.02% | 584 |
|
|
2021
Q4 | $17M | Hold |
195,750
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $16.6M | Sell |
195,750
-100,000
| -34% | -$8.5M | 0.02% | 467 |
|
|
2021
Q2 | $22.1M | Sell |
295,750
-205,066
| -41% | -$15.3M | 0.03% | 435 |
|
|
2021
Q1 | $40.9M | Sell |
500,816
-2,250
| -0.4% | -$184K | 0.06% | 301 |
|
|
2020
Q4 | $35.4M | Hold |
503,066
| – | – | 0.06% | 315 |
|
|
2020
Q3 | $26.8M | Buy |
503,066
+323,000
| +179% | +$17.2M | 0.05% | 311 |
|
|
2020
Q2 | $8.78M | Buy |
180,066
+80,066
| +80% | +$3.9M | 0.02% | 478 |
|
|
2020
Q1 | $4.58M | Buy |
+100,000
| New | +$4.58M | 0.01% | 566 |
|