Ellington Management Group’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$54K | – | 448 |
|
|
2018
Q3 | $54K | Buy |
+11,100
| New | +$54K | 0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-49,100
| Closed | -$231K | – | 592 |
|
|
2018
Q1 | $231K | Buy |
49,100
+24,500
| +100% | +$115K | 0.02% | 668 |
|
|
2017
Q4 | $176K | Buy |
+24,600
| New | +$176K | 0.03% | 500 |
|
|
2015
Q3 | – | Sell |
-24,971
| Closed | -$206K | – | 763 |
|
|
2015
Q2 | $206K | Buy |
+24,971
| New | +$206K | 0.05% | 587 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$121K | – | 342 |
|
|
2014
Q2 | $121K | Sell |
19,500
-18,600
| -49% | -$115K | 0.06% | 399 |
|
|
2014
Q1 | $255K | Buy |
38,100
+27,500
| +259% | +$184K | 0.07% | 434 |
|
|
2013
Q4 | $65K | Buy |
+10,600
| New | +$65K | 0.02% | 541 |
|