A.R.T. Advisors’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-530
| Closed | -$30K | – | 1768 |
|
|
2018
Q4 | $30K | Buy |
+530
| New | +$30K | ﹤0.01% | 1237 |
|
|
2017
Q4 | – | Sell |
-863
| Closed | -$73K | – | 1800 |
|
|
2017
Q3 | $73K | Buy |
+863
| New | +$73K | ﹤0.01% | 1232 |
|
|
2016
Q3 | – | Sell |
-1,214
| Closed | -$201K | – | 1362 |
|
|
2016
Q2 | $201K | Buy |
+1,214
| New | +$201K | 0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-1,062
| Closed | -$304K | – | 1831 |
|
|
2015
Q3 | $304K | Sell |
1,062
-430
| -29% | -$123K | 0.01% | 1040 |
|
|
2015
Q2 | $485K | Sell |
1,492
-3,045
| -67% | -$990K | 0.02% | 1005 |
|
|
2015
Q1 | $1.51M | Buy |
4,537
+2,681
| +144% | +$892K | 0.05% | 500 |
|
|
2014
Q4 | $631K | Buy |
+1,856
| New | +$631K | 0.02% | 833 |
|
|
2014
Q3 | – | Sell |
-3,537
| Closed | -$1.1M | – | 1615 |
|
|
2014
Q2 | $1.1M | Buy |
3,537
+2,846
| +412% | +$882K | 0.06% | 470 |
|
|
2014
Q1 | $272K | Buy |
+691
| New | +$272K | 0.01% | 1020 |
|