SAM
Sentinel Asset Management’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,776
| Closed | -$15.2M | – | 48 |
|
|
2017
Q3 | $15.2M | Sell |
189,776
-5,700
| -3% | -$457K | 0.36% | 109 |
|
|
2017
Q2 | $13.8M | Buy |
195,476
+44,905
| +30% | +$3.17M | 0.33% | 131 |
|
|
2017
Q1 | $11.7M | Sell |
150,571
-16,941
| -10% | -$1.32M | 0.28% | 138 |
|
|
2016
Q4 | $11.5M | Sell |
167,512
-71,490
| -30% | -$4.91M | 0.29% | 131 |
|
|
2016
Q3 | $12.3M | Buy |
239,002
+58,220
| +32% | +$3M | 0.29% | 128 |
|
|
2016
Q2 | $7.99M | Buy |
180,782
+11,112
| +7% | +$491K | 0.19% | 160 |
|
|
2016
Q1 | $8.78M | Hold |
169,670
| – | – | 0.2% | 152 |
|
|
2015
Q4 | $9.17M | Sell |
169,670
-125,300
| -42% | -$6.77M | 0.23% | 136 |
|
|
2015
Q3 | $14.8M | Sell |
294,970
-49,900
| -14% | -$2.51M | 0.38% | 91 |
|
|
2015
Q2 | $18.6M | Hold |
344,870
| – | – | 0.42% | 86 |
|
|
2015
Q1 | $17.8M | Buy |
344,870
+71,600
| +26% | +$3.7M | 0.39% | 97 |
|
|
2014
Q4 | $14.3M | Sell |
273,270
-65,830
| -19% | -$3.45M | 0.3% | 124 |
|
|
2014
Q3 | $15.9M | Buy |
339,100
+26,100
| +8% | +$1.23M | 0.33% | 114 |
|
|
2014
Q2 | $18M | Buy |
313,000
+930
| +0.3% | +$53.6K | 0.36% | 110 |
|
|
2014
Q1 | $17.2M | Sell |
312,070
-63,350
| -17% | -$3.5M | 0.34% | 127 |
|
|
2013
Q4 | $22.4M | Sell |
375,420
-28,200
| -7% | -$1.69M | 0.43% | 92 |
|
|
2013
Q3 | $19.9M | Sell |
403,620
-13,860
| -3% | -$682K | 0.42% | 101 |
|
|
2013
Q2 | $16.4M | Buy |
+417,480
| New | +$16.4M | 0.35% | 129 |
|