Onex Canada Asset Management’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 |
-261,040
| Closed | -$1.75M | – | 93 |
|
2016
Q2 | $1.75M | Buy |
261,040
+30,890
| +13% | +$208K | 0.15% | 67 |
|
2016
Q1 | $1.71M | Sell |
230,150
-84,660
| -27% | -$630K | 0.15% | 63 |
|
2015
Q4 | $2.43M | Sell |
314,810
-10,710
| -3% | -$82.6K | 0.18% | 54 |
|
2015
Q3 | $1.61M | Buy |
325,520
+30,150
| +10% | +$149K | 0.16% | 53 |
|
2015
Q2 | $3.03M | Buy |
+295,370
| New | +$3.03M | 0.16% | 49 |
|