PCM
Polaris Capital Management’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,264
| Closed | -$1.14M | – | 87 |
|
|
2018
Q3 | $1.14M | Hold |
232,264
| – | – | 0.05% | 77 |
|
|
2018
Q2 | $1.16M | Hold |
232,264
| – | – | 0.05% | 79 |
|
|
2018
Q1 | $1.09M | Hold |
232,264
| – | – | 0.04% | 78 |
|
|
2017
Q4 | $1.66M | Sell |
232,264
-204,100
| -47% | -$1.46M | 0.08% | 77 |
|
|
2017
Q3 | $2.49M | Hold |
436,364
| – | – | 0.14% | 56 |
|
|
2017
Q2 | $2.88M | Sell |
436,364
-4,081,125
| -90% | -$26.9M | 0.17% | 46 |
|
|
2017
Q1 | $5.44M | Buy |
4,517,489
+4,295,425
| +1,934% | +$5.17M | 0.39% | 39 |
|
|
2016
Q4 | $1.55M | Hold |
222,064
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $1.69M | Hold |
222,064
| – | – | 0.13% | 66 |
|
|
2016
Q2 | $1.49M | Hold |
222,064
| – | – | 0.13% | 67 |
|
|
2016
Q1 | $1.77M | Hold |
222,064
| – | – | 0.15% | 57 |
|
|
2015
Q4 | $1.71M | Hold |
222,064
| – | – | 0.17% | 53 |
|
|
2015
Q3 | $1.48M | Hold |
222,064
| – | – | 0.18% | 58 |
|
|
2015
Q2 | $1.83M | Hold |
222,064
| – | – | 0.22% | 53 |
|
|
2015
Q1 | $1.41M | Buy |
+222,064
| New | +$1.41M | 0.2% | 64 |
|