Gotham Asset Management’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,965
| Closed | -$313K | – | 1264 |
|
2019
Q3 | $313K | Buy |
6,965
+1,662
| +31% | +$74.7K | 0.01% | 900 |
|
2019
Q2 | $229K | Buy |
+5,303
| New | +$229K | ﹤0.01% | 1031 |
|
2016
Q2 | – | Sell |
-23,814
| Closed | -$798K | – | 1126 |
|
2016
Q1 | $798K | Sell |
23,814
-259,500
| -92% | -$8.7M | 0.01% | 689 |
|
2015
Q4 | $9.19M | Sell |
283,314
-17,173
| -6% | -$557K | 0.1% | 305 |
|
2015
Q3 | $10M | Buy |
300,487
+157,441
| +110% | +$5.26M | 0.1% | 296 |
|
2015
Q2 | $5.6M | Buy |
143,046
+32,446
| +29% | +$1.27M | 0.05% | 431 |
|
2015
Q1 | $4.61M | Buy |
+110,600
| New | +$4.61M | 0.04% | 438 |
|