Handelsinvest Investeringsforvaltning’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$8.91M | – | 111 |
|
|
2018
Q1 | $8.91M | Hold |
160,000
| – | – | 1.98% | 18 |
|
|
2017
Q4 | $9.02M | Buy |
160,000
+13,300
| +9% | +$750K | 2% | 18 |
|
|
2017
Q3 | $7.24M | Hold |
146,700
| – | – | 1.7% | 23 |
|
|
2017
Q2 | $6.94M | Buy |
146,700
+68,200
| +87% | +$3.23M | 1.75% | 23 |
|
|
2017
Q1 | $3.53M | Buy |
78,500
+13,500
| +21% | +$607K | 1.01% | 35 |
|
|
2016
Q4 | $2.72M | Hold |
65,000
| – | – | 0.95% | 42 |
|
|
2016
Q3 | $2.54M | Hold |
65,000
| – | – | 0.92% | 43 |
|
|
2016
Q2 | $2.3M | Buy |
65,000
+19,000
| +41% | +$671K | 0.87% | 54 |
|
|
2016
Q1 | $1.54M | Buy |
+46,000
| New | +$1.54M | 0.52% | 74 |
|