Kortright Capital Partners’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.92M | Sell |
285,883
-309,550
| -52% | -$2.08M | 6.51% | 5 |
|
|
2016
Q1 | $4.43M | Buy |
595,433
+200,000
| +51% | +$1.49M | 7.01% | 7 |
|
|
2015
Q4 | $3.05M | Hold |
395,433
| – | – | 3.35% | 14 |
|
|
2015
Q3 | $2.63M | Sell |
395,433
-150,000
| -28% | -$996K | 2.81% | 16 |
|
|
2015
Q2 | $4.49M | Sell |
545,433
-365,496
| -40% | -$3.01M | 4.45% | 13 |
|
|
2015
Q1 | $5.77M | Sell |
910,929
-163,059
| -15% | -$1.03M | 5.25% | 8 |
|
|
2014
Q4 | $6.96M | Sell |
1,073,988
-915,094
| -46% | -$5.93M | 5.62% | 8 |
|
|
2014
Q3 | $7.88M | Buy |
+1,989,082
| New | +$7.88M | 8.03% | 3 |
|