Mackay Shields LLC’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263,719
| Closed | -$1.07M | – | 900 |
|
|
2021
Q1 | $1.07M | Sell |
263,719
-238,628
| -48% | -$965K | 0.01% | 977 |
|
|
2020
Q4 | $1.38M | Buy |
502,347
+102,000
| +25% | +$281K | 0.01% | 984 |
|
|
2020
Q3 | $608K | Buy |
400,347
+89,900
| +29% | +$137K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $444K | Sell |
310,447
-213,000
| -41% | -$305K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $1.06M | Buy |
523,447
+81,500
| +18% | +$166K | 0.01% | 924 |
|
|
2019
Q4 | $1.16M | Sell |
441,947
-134,800
| -23% | -$353K | 0.01% | 1039 |
|
|
2019
Q3 | $1.83M | Sell |
576,747
-49,400
| -8% | -$157K | 0.01% | 931 |
|
|
2019
Q2 | $1.95M | Buy |
626,147
+436,728
| +231% | +$1.36M | 0.01% | 903 |
|
|
2019
Q1 | $614K | Sell |
189,419
-6,400
| -3% | -$20.7K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $569K | Sell |
195,819
-177,881
| -48% | -$517K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1.83M | Sell |
373,700
-154,300
| -29% | -$756K | 0.01% | 723 |
|
|
2018
Q2 | $2.64M | Sell |
528,000
-22,100
| -4% | -$111K | 0.02% | 686 |
|
|
2018
Q1 | $2.59M | Buy |
+550,100
| New | +$2.59M | 0.02% | 711 |
|