TCGI
ENV
Three Corner Global Investors’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.4M | Buy |
339,397
+71,200
| +27% | +$4.08M | 6.3% | 8 |
|
|
2017
Q4 | $13.4M | Sell |
268,197
-232,103
| -46% | -$11.6M | 3.82% | 12 |
|
|
2017
Q3 | $25.5M | Buy |
500,300
+22,700
| +5% | +$1.16M | 7.15% | 4 |
|
|
2017
Q2 | $18.9M | Buy |
477,600
+49,600
| +12% | +$1.96M | 5.54% | 5 |
|
|
2017
Q1 | $13.8M | Buy |
428,000
+28,913
| +7% | +$934K | 4.04% | 8 |
|
|
2016
Q4 | $14.1M | Buy |
+399,087
| New | +$14.1M | 5.54% | 5 |
|
|
2016
Q3 | – | Sell |
-138,568
| Closed | -$4.62M | – | 29 |
|
|
2016
Q2 | $4.62M | Sell |
138,568
-277,718
| -67% | -$9.25M | 1.59% | 19 |
|
|
2016
Q1 | $11.3M | Sell |
416,286
-165,014
| -28% | -$4.49M | 4.58% | 11 |
|
|
2015
Q4 | $17.4M | Buy |
+581,300
| New | +$17.4M | 8.72% | 5 |
|