Quantbot Technologies’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,629
| Closed | -$866K | – | 1383 |
|
|
2018
Q4 | $866K | Buy |
24,629
+11,527
| +88% | +$405K | 0.08% | 310 |
|
|
2018
Q3 | $688K | Buy |
13,102
+2,016
| +18% | +$106K | 0.05% | 476 |
|
|
2018
Q2 | $578K | Buy |
+11,086
| New | +$578K | 0.04% | 534 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$5K | – | 1619 |
|
|
2017
Q4 | $5K | Sell |
106
-9,394
| -99% | -$443K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $469K | Buy |
9,500
+5,210
| +121% | +$257K | 0.05% | 486 |
|
|
2017
Q2 | $203K | Buy |
+4,290
| New | +$203K | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-4,177
| Closed | -$135K | – | 1497 |
|
|
2015
Q4 | $135K | Buy |
+4,177
| New | +$135K | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-747
| Closed | -$29K | – | 1512 |
|
|
2015
Q2 | $29K | Buy |
+747
| New | +$29K | 0.01% | 903 |
|
|
2015
Q1 | – | Sell |
-1,390
| Closed | -$56K | – | 1454 |
|
|
2014
Q4 | $56K | Buy |
+1,390
| New | +$56K | 0.02% | 803 |
|
|
2014
Q2 | – | Sell |
-5,975
| Closed | -$228K | – | 1469 |
|
|
2014
Q1 | $228K | Buy |
5,975
+3,775
| +172% | +$144K | 0.05% | 414 |
|
|
2013
Q4 | $94K | Buy |
2,200
+1,800
| +450% | +$76.9K | 0.05% | 437 |
|
|
2013
Q3 | $15K | Sell |
400
-3,400
| -89% | -$128K | 0.01% | 673 |
|
|
2013
Q2 | $142K | Buy |
+3,800
| New | +$142K | 0.07% | 281 |
|