UBS AM’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,579
| Closed | -$133K | – | 2891 |
|
|
2019
Q2 | $133K | Hold |
42,579
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q1 | $138K | Buy |
+42,579
| New | +$138K | ﹤0.01% | 2542 |
|
|
2016
Q4 | – | Sell |
-31,200
| Closed | -$238K | – | 2542 |
|
|
2016
Q3 | $238K | Hold |
31,200
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q2 | $210K | Hold |
31,200
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q1 | $232K | Hold |
31,200
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $241K | Hold |
31,200
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $207K | Hold |
31,200
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q2 | $257K | Buy |
31,200
+1,500
| +5% | +$12.4K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $188K | Buy |
+29,700
| New | +$188K | ﹤0.01% | 2499 |
|