Tredje AP-fonden’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,860
| Closed | -$1.22M | – | 573 |
|
|
2018
Q1 | $1.22M | Sell |
21,860
-3,460
| -14% | -$193K | 0.04% | 395 |
|
|
2017
Q4 | $1.43M | Buy |
25,320
+11,690
| +86% | +$659K | 0.05% | 370 |
|
|
2017
Q3 | $673K | Sell |
13,630
-11,000
| -45% | -$543K | 0.02% | 476 |
|
|
2017
Q2 | $1.17M | Buy |
24,630
+233
| +1% | +$11K | 0.04% | 402 |
|
|
2017
Q1 | $1.1M | Buy |
24,397
+8,866
| +57% | +$399K | 0.04% | 415 |
|
|
2016
Q4 | $650K | Buy |
15,531
+7,851
| +102% | +$329K | 0.03% | 452 |
|
|
2016
Q3 | $300K | Buy |
7,680
+3,140
| +69% | +$123K | 0.01% | 520 |
|
|
2016
Q2 | $160K | Buy |
4,540
+3,740
| +468% | +$132K | 0.01% | 523 |
|
|
2016
Q1 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 459 |
|