TFS Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,384
| Closed | -$247K | – | 115 |
|
|
2017
Q2 | $247K | Sell |
37,384
-13,050
| -26% | -$86.2K | 0.1% | 389 |
|
|
2017
Q1 | $313K | Buy |
+50,434
| New | +$313K | 0.1% | 368 |
|
|
2016
Q2 | – | Sell |
-50,306
| Closed | -$374K | – | 1020 |
|
|
2016
Q1 | $374K | Buy |
+50,306
| New | +$374K | 0.05% | 559 |
|
|
2015
Q3 | – | Sell |
-226,593
| Closed | -$1.87M | – | 939 |
|
|
2015
Q2 | $1.87M | Buy |
+226,593
| New | +$1.87M | 0.18% | 160 |
|
|
2015
Q1 | – | Sell |
-227,632
| Closed | -$1.48M | – | 1003 |
|
|
2014
Q4 | $1.48M | Sell |
227,632
-150,099
| -40% | -$973K | 0.14% | 207 |
|
|
2014
Q3 | $1.5M | Buy |
377,731
+171,755
| +83% | +$680K | 0.13% | 242 |
|
|
2014
Q2 | $1.28M | Sell |
205,976
-90,122
| -30% | -$560K | 0.1% | 321 |
|
|
2014
Q1 | $1.98M | Buy |
296,098
+133,392
| +82% | +$894K | 0.13% | 225 |
|
|
2013
Q4 | $991K | Sell |
162,706
-502,071
| -76% | -$3.06M | 0.05% | 553 |
|
|
2013
Q3 | $3.92M | Sell |
664,777
-129,992
| -16% | -$767K | 0.18% | 144 |
|
|
2013
Q2 | $4.89M | Buy |
+794,769
| New | +$4.89M | 0.21% | 99 |
|