GAM Holding’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
Q3 | – | Sell |
-11,027
| Closed | -$522K | – | 988 |
|
|
2017
Q2 | $522K | Hold |
11,027
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $496K | Hold |
11,027
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $462K | Buy |
11,027
+2,114
| +24% | +$88.6K | 0.01% | 770 |
|
|
2016
Q3 | $348K | Sell |
8,913
-904
| -9% | -$35.3K | 0.01% | 791 |
|
|
2016
Q2 | $347K | Buy |
9,817
+2,612
| +36% | +$92.3K | 0.01% | 810 |
|
|
2016
Q1 | $242K | Buy |
7,205
+1,109
| +18% | +$37.2K | ﹤0.01% | 830 |
|
|
2015
Q4 | $198K | Buy |
6,096
+2,490
| +69% | +$80.9K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $121K | Sell |
3,606
-1,212
| -25% | -$40.7K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $189K | Buy |
4,818
+3,218
| +201% | +$126K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $67K | Sell |
1,600
-975
| -38% | -$40.8K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $105K | Buy |
2,575
+975
| +61% | +$39.8K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q2 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $61K | Sell |
1,600
-700
| -30% | -$26.7K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $98K | Hold |
2,300
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $89K | Hold |
2,300
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $86K | Buy |
+2,300
| New | +$86K | ﹤0.01% | 851 |
|