Hedge Fund - Kortright Capital Partners
Entravision Communications Corp (NYSE:EVC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $1,921,000 | 6.5% | 285,883 | $7.16 |
| 2 | 2016 - Q1 (2016-03-31) | $4,430,000 | 7.01% | 595,433 | $7.38 |
| 3 | 2015 - Q4 (2015-12-31) | $3,049,000 | 3.34% | 395,433 | $8.13 |
| 4 | 2015 - Q3 (2015-09-30) | $2,626,000 | 2.8% | 395,433 | $7.62 |
| 5 | 2015 - Q2 (2015-06-30) | $4,489,000 | 4.44% | 545,433 | $6.95 |
| 6 | 2015 - Q1 (2015-03-31) | $5,766,000 | 5.25% | 910,929 | $6.61 |
| 7 | 2014 - Q4 (2014-12-31) | $6,959,000 | 5.61% | 1,073,988 | $5.63 |
| 8 | 2014 - Q3 (2014-09-30) | $7,877,000 | 8.03% | 1,989,082 | $5.04 |
The displayed share prices are average quarterly stock market prices.