Van Lanschot Kempen Investment Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,408
| Closed | -$722K | – | 157 |
|
|
2017
Q1 | $722K | Buy |
116,408
+35,851
| +45% | +$222K | 0.08% | 130 |
|
|
2016
Q4 | $564K | Buy |
80,557
+45,163
| +128% | +$316K | 0.07% | 126 |
|
|
2016
Q3 | $270K | Sell |
35,394
-22,000
| -38% | -$168K | 0.04% | 133 |
|
|
2016
Q2 | $386K | Buy |
57,394
+12,000
| +26% | +$80.7K | 0.05% | 123 |
|
|
2016
Q1 | $338K | Buy |
45,394
+28,051
| +162% | +$209K | 0.04% | 118 |
|
|
2015
Q4 | $134K | Hold |
17,343
| – | – | 0.02% | 126 |
|
|
2015
Q3 | $115K | Hold |
17,343
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $143K | Buy |
17,343
+6,843
| +65% | +$56.4K | 0.02% | 120 |
|
|
2015
Q1 | $66K | Buy |
10,500
+1,000
| +11% | +$6.29K | 0.01% | 118 |
|
|
2014
Q4 | $62K | Buy |
+9,500
| New | +$62K | 0.01% | 129 |
|