West Face Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-380,000
| Closed | -$2.72M | – | 2 |
|
|
2017
Q4 | $2.72M | Sell |
380,000
-3,971,908
| -91% | -$28.4M | 8.19% | 2 |
|
|
2017
Q3 | $24.8M | Hold |
4,351,908
| – | – | 24.46% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
4,351,908
-81,781
| -2% | -$540K | 27.13% | 2 |
|
|
2017
Q1 | $27.5M | Sell |
4,433,689
-1,485,071
| -25% | -$9.21M | 20.94% | 2 |
|
|
2016
Q4 | $41.4M | Sell |
5,918,760
-105,546
| -2% | -$739K | 26.46% | 2 |
|
|
2016
Q3 | $46M | Hold |
6,024,306
| – | – | 26.3% | 2 |
|
|
2016
Q2 | $40.5M | Sell |
6,024,306
-100,000
| -2% | -$672K | 23.02% | 3 |
|
|
2016
Q1 | $45.6M | Buy |
6,124,306
+581,347
| +10% | +$4.33M | 26.36% | 2 |
|
|
2015
Q4 | $42.7M | Sell |
5,542,959
-350,000
| -6% | -$2.7M | 20.81% | 3 |
|
|
2015
Q3 | $39.1M | Buy |
5,892,959
+100,000
| +2% | +$664K | 16.21% | 4 |
|
|
2015
Q2 | $47.7M | Hold |
5,792,959
| – | – | 14.06% | 3 |
|
|
2015
Q1 | $36.7M | Buy |
5,792,959
+1,500,000
| +35% | +$9.49M | 11.72% | 4 |
|
|
2014
Q4 | $27.8M | Buy |
+4,292,959
| New | +$27.8M | 6.73% | 5 |
|