Virtu KCG Holdings’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 |
-22,488
| Closed | -$139K | – | 3014 |
|
|
2017
Q1 | $139K | Buy |
+22,488
| New | +$139K | ﹤0.01% | 2558 |
|
|
2016
Q3 | – | Sell |
-10,704
| Closed | -$72K | – | 3156 |
|
|
2016
Q2 | $72K | Buy |
+10,704
| New | +$72K | ﹤0.01% | 2590 |
|
|
2016
Q1 | – | Sell |
-14,141
| Closed | -$109K | – | 2910 |
|
|
2015
Q4 | $109K | Buy |
14,141
+840
| +6% | +$6.48K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $88K | Buy |
13,301
+2,931
| +28% | +$19.4K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $85K | Buy |
+10,370
| New | +$85K | ﹤0.01% | 2461 |
|
|
2015
Q1 | – | Sell |
-10,736
| Closed | -$70K | – | 2734 |
|
|
2014
Q4 | $70K | Sell |
10,736
-4,464
| -29% | -$29.1K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $60K | Buy |
+15,200
| New | +$60K | ﹤0.01% | 2404 |
|
|
2013
Q4 | – | Sell |
-11,984
| Closed | -$71K | – | 2663 |
|
|
2013
Q3 | $71K | Buy |
+11,984
| New | +$71K | ﹤0.01% | 2345 |
|