HP
Harvey Partners’s Entravision Communication EVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-307,201
| Closed | -$2.34M | – | 35 |
|
2016
Q3 | $2.34M | Hold |
307,201
| – | – | 2.81% | 17 |
|
2016
Q2 | $2.06M | Sell |
307,201
-117,799
| -28% | -$791K | 2.06% | 20 |
|
2016
Q1 | $3.16M | Sell |
425,000
-250,000
| -37% | -$1.86M | 2.86% | 12 |
|
2015
Q4 | $5.2M | Buy |
675,000
+35,000
| +5% | +$270K | 3.68% | 11 |
|
2015
Q3 | $4.25M | Sell |
640,000
-77,500
| -11% | -$515K | 2.64% | 16 |
|
2015
Q2 | $5.91M | Buy |
717,500
+67,500
| +10% | +$556K | 2.75% | 15 |
|
2015
Q1 | $4.12M | Sell |
650,000
-350,000
| -35% | -$2.22M | 1.64% | 23 |
|
2014
Q4 | $6.48M | Hold |
1,000,000
| – | – | 2.12% | 12 |
|
2014
Q3 | $3.96M | Buy |
1,000,000
+955,000
| +2,122% | +$3.78M | 2.29% | 17 |
|
2014
Q2 | $280K | Buy |
+45,000
| New | +$280K | 0.15% | 48 |
|