Wall Street Associates’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Sell |
160,252
-104,006
| -39% | -$728K | 0.74% | 52 |
|
|
2016
Q3 | $2.02M | Hold |
264,258
| – | – | 0.69% | 62 |
|
|
2016
Q2 | $1.78M | Hold |
264,258
| – | – | 0.71% | 56 |
|
|
2016
Q1 | $1.97M | Hold |
264,258
| – | – | 0.82% | 45 |
|
|
2015
Q4 | $2.04M | Sell |
264,258
-196,000
| -43% | -$1.51M | 0.57% | 56 |
|
|
2015
Q3 | $3.06M | Sell |
460,258
-350,200
| -43% | -$2.33M | 0.58% | 55 |
|
|
2015
Q2 | $6.67M | Sell |
810,458
-14,600
| -2% | -$120K | 0.63% | 55 |
|
|
2015
Q1 | $5.22M | Sell |
825,058
-71,542
| -8% | -$453K | 0.49% | 75 |
|
|
2014
Q4 | $5.81M | Hold |
896,600
| – | – | 0.56% | 70 |
|
|
2014
Q3 | $3.55M | Sell |
896,600
-36,500
| -4% | -$145K | 0.37% | 98 |
|
|
2014
Q2 | $5.8M | Buy |
933,100
+6,100
| +0.7% | +$37.9K | 0.5% | 77 |
|
|
2014
Q1 | $6.21M | Buy |
927,000
+169,900
| +22% | +$1.14M | 0.51% | 75 |
|
|
2013
Q4 | $4.61M | Buy |
757,100
+195,700
| +35% | +$1.19M | 0.38% | 93 |
|
|
2013
Q3 | $3.31M | Buy |
+561,400
| New | +$3.31M | 0.31% | 115 |
|