Pensionfund Sabic’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,000
| Closed | -$1.16M | – | 217 |
|
|
2018
Q4 | $1.16M | Hold |
33,000
| – | – | 0.36% | 129 |
|
|
2018
Q3 | $1.73M | Hold |
33,000
| – | – | 0.47% | 104 |
|
|
2018
Q2 | $1.72M | Buy |
+33,000
| New | +$1.72M | 0.48% | 111 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$1.75M | – | 236 |
|
|
2017
Q4 | $1.75M | Hold |
31,000
| – | – | 0.51% | 84 |
|
|
2017
Q3 | $1.53M | Hold |
31,000
| – | – | 0.47% | 105 |
|
|
2017
Q2 | $1.47M | Buy |
+31,000
| New | +$1.47M | 0.47% | 101 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.68M | – | 231 |
|
|
2016
Q4 | $1.68M | Hold |
40,000
| – | – | 0.5% | 86 |
|
|
2016
Q3 | $1.56M | Buy |
+40,000
| New | +$1.56M | 0.47% | 103 |
|