Penn Capital 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 |
-12,068
| Closed | -$38K | – | 217 |
|
|
2019
Q2 | $38K | Buy |
12,068
+1,748
| +17% | +$5.5K | ﹤0.01% | 217 |
|
|
2019
Q1 | $33K | Sell |
10,320
-2,556
| -20% | -$8.17K | ﹤0.01% | 215 |
|
|
2018
Q4 | $37K | Buy |
+12,876
| New | +$37K | ﹤0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-14,544
| Closed | -$98K | – | 296 |
|
|
2016
Q2 | $98K | Buy |
+14,544
| New | +$98K | 0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-406,113
| Closed | -$3.34M | – | 287 |
|
|
2015
Q2 | $3.34M | Buy |
406,113
+33,530
| +9% | +$276K | 0.14% | 198 |
|
|
2015
Q1 | $2.36M | Buy |
372,583
+289,654
| +349% | +$1.83M | 0.09% | 231 |
|
|
2014
Q4 | $537K | Sell |
82,929
-444,749
| -84% | -$2.88M | 0.02% | 272 |
|
|
2014
Q3 | $2.09M | Sell |
527,678
-65,801
| -11% | -$261K | 0.09% | 225 |
|
|
2014
Q2 | $3.69M | Buy |
593,479
+102,054
| +21% | +$635K | 0.14% | 175 |
|
|
2014
Q1 | $3.29M | Buy |
491,425
+17,528
| +4% | +$117K | 0.13% | 173 |
|
|
2013
Q4 | $2.89M | Buy |
473,897
+381,864
| +415% | +$2.33M | 0.1% | 202 |
|
|
2013
Q3 | $543K | Buy |
+92,033
| New | +$543K | 0.02% | 272 |
|