Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,249
| Closed | -$600K | – | 1785 |
|
|
2019
Q2 | $600K | Buy |
192,249
+174,081
| +958% | +$543K | 0.01% | 1194 |
|
|
2019
Q1 | $59K | Sell |
18,168
-38,787
| -68% | -$126K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $166K | Sell |
56,955
-438,968
| -89% | -$1.28M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.41M | Buy |
495,923
+244,127
| +97% | +$1.19M | 0.05% | 554 |
|
|
2018
Q2 | $1.26M | Sell |
251,796
-146,952
| -37% | -$737K | 0.02% | 904 |
|
|
2018
Q1 | $1.87M | Sell |
398,748
-292,599
| -42% | -$1.38M | 0.04% | 613 |
|
|
2017
Q4 | $5.05M | Buy |
691,347
+218,810
| +46% | +$1.6M | 0.11% | 226 |
|
|
2017
Q3 | $2.72M | Buy |
472,537
+308,928
| +189% | +$1.78M | 0.05% | 457 |
|
|
2017
Q2 | $1.08M | Sell |
163,609
-4,263
| -3% | -$28.1K | 0.02% | 866 |
|
|
2017
Q1 | $1.04M | Buy |
+167,872
| New | +$1.04M | 0.03% | 786 |
|