FPC
Falcon Point Capital’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,669
| Closed | -$76K | – | 119 |
|
|
2017
Q4 | $76K | Sell |
10,669
-153,898
| -94% | -$1.1M | 0.01% | 119 |
|
|
2017
Q3 | $856K | Sell |
164,567
-77,973
| -32% | -$406K | 0.12% | 87 |
|
|
2017
Q2 | $1.6M | Buy |
242,540
+5,889
| +2% | +$38.9K | 0.22% | 71 |
|
|
2017
Q1 | $1.47M | Buy |
236,651
+16,115
| +7% | +$99.9K | 0.2% | 70 |
|
|
2016
Q4 | $1.54M | Buy |
220,536
+23,530
| +12% | +$165K | 0.21% | 62 |
|
|
2016
Q3 | $1.32M | Buy |
197,006
+49,521
| +34% | +$332K | 0.2% | 66 |
|
|
2016
Q2 | $991K | Sell |
147,485
-631
| -0.4% | -$4.24K | 0.17% | 79 |
|
|
2016
Q1 | $1.1M | Buy |
148,116
+17,911
| +14% | +$133K | 0.19% | 73 |
|
|
2015
Q4 | $1M | Buy |
130,205
+6,687
| +5% | +$51.6K | 0.22% | 65 |
|
|
2015
Q3 | $820K | Sell |
123,518
-84,794
| -41% | -$563K | 0.29% | 77 |
|
|
2015
Q2 | $1.71M | Buy |
208,312
+37,379
| +22% | +$308K | 0.58% | 54 |
|
|
2015
Q1 | $1.08M | Buy |
170,933
+22,770
| +15% | +$144K | 0.84% | 48 |
|
|
2014
Q4 | $960K | Buy |
148,163
+1,845
| +1% | +$12K | 0.88% | 44 |
|
|
2014
Q3 | $579K | Buy |
146,318
+101,178
| +224% | +$400K | 0.49% | 80 |
|
|
2014
Q2 | $281K | Buy |
+45,140
| New | +$281K | 0.28% | 101 |
|