Malaga Cove Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,300
| Closed | -$44K | – | 166 |
|
2018
Q4 | $44K | Sell |
15,300
-9,000
| -37% | -$25.9K | 0.03% | 158 |
|
2018
Q3 | $119K | Hold |
24,300
| – | – | 0.06% | 145 |
|
2018
Q2 | $122K | Hold |
24,300
| – | – | 0.06% | 140 |
|
2018
Q1 | $114K | Buy |
+24,300
| New | +$114K | 0.06% | 136 |
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$139K | – | 140 |
|
2017
Q3 | $139K | Hold |
24,300
| – | – | 0.08% | 116 |
|
2017
Q2 | $159K | Hold |
24,300
| – | – | 0.1% | 110 |
|
2017
Q1 | $149K | Buy |
24,300
+1,500
| +7% | +$9.2K | 0.09% | 108 |
|
2016
Q4 | $157K | Buy |
22,800
+1,400
| +7% | +$9.64K | 0.1% | 105 |
|
2016
Q3 | $161K | Buy |
21,400
+9,400
| +78% | +$70.7K | 0.12% | 95 |
|
2016
Q2 | $89K | Hold |
12,000
| – | – | 0.07% | 88 |
|
2016
Q1 | $89K | Buy |
+12,000
| New | +$89K | 0.07% | 88 |
|