Lord, Abbett & Co’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-178,426
| Closed | -$1.2M | – | 888 |
|
|
2016
Q2 | $1.2M | Sell |
178,426
-635,922
| -78% | -$4.27M | ﹤0.01% | 847 |
|
|
2016
Q1 | $6.06M | Sell |
814,348
-212,456
| -21% | -$1.58M | 0.02% | 662 |
|
|
2015
Q4 | $7.92M | Sell |
1,026,804
-154,853
| -13% | -$1.19M | 0.02% | 645 |
|
|
2015
Q3 | $7.85M | Buy |
1,181,657
+573,190
| +94% | +$3.81M | 0.02% | 637 |
|
|
2015
Q2 | $5.01M | Buy |
+608,467
| New | +$5.01M | 0.01% | 770 |
|
|
2014
Q3 | – | Sell |
-895,898
| Closed | -$5.57M | – | 984 |
|
|
2014
Q2 | $5.57M | Buy |
895,898
+34,147
| +4% | +$212K | 0.01% | 778 |
|
|
2014
Q1 | $5.77M | Sell |
861,751
-33,232
| -4% | -$223K | 0.01% | 772 |
|
|
2013
Q4 | $5.45M | Buy |
894,983
+229,889
| +35% | +$1.4M | 0.01% | 824 |
|
|
2013
Q3 | $3.92M | Buy |
665,094
+36,765
| +6% | +$217K | 0.01% | 853 |
|
|
2013
Q2 | $3.86M | Buy |
+628,329
| New | +$3.86M | 0.01% | 850 |
|