ACM
ENT
Abrams Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,069,147
| Closed | -$13.5M | – | 21 |
|
2018
Q4 | $13.5M | Sell |
6,069,147
-453,282
| -7% | -$1.01M | 0.56% | 19 |
|
2018
Q3 | $18.4M | Sell |
6,522,429
-477,571
| -7% | -$1.35M | 0.49% | 21 |
|
2018
Q2 | $17.6M | Hold |
7,000,000
| – | – | 0.49% | 21 |
|
2018
Q1 | $10.3M | Hold |
7,000,000
| – | – | 0.32% | 20 |
|
2017
Q4 | $16M | Hold |
7,000,000
| – | – | 0.54% | 19 |
|
2017
Q3 | $23.9M | Hold |
7,000,000
| – | – | 0.93% | 15 |
|
2017
Q2 | $24.9M | Buy |
7,000,000
+1,115,959
| +19% | +$3.97M | 0.99% | 17 |
|
2017
Q1 | $18.8M | Buy |
5,884,041
+884,041
| +18% | +$2.82M | 0.72% | 17 |
|
2016
Q4 | $32.3M | Hold |
5,000,000
| – | – | 1.19% | 17 |
|
2016
Q3 | $41.6M | Hold |
5,000,000
| – | – | 2.06% | 12 |
|
2016
Q2 | $33.2M | Hold |
5,000,000
| – | – | 1.73% | 15 |
|
2016
Q1 | $42.6M | Hold |
5,000,000
| – | – | 2.01% | 14 |
|
2015
Q4 | $49.4M | Hold |
5,000,000
| – | – | 2.7% | 13 |
|
2015
Q3 | $57.4M | Hold |
5,000,000
| – | – | 4.11% | 10 |
|
2015
Q2 | $65.1M | Hold |
5,000,000
| – | – | 4.42% | 7 |
|
2015
Q1 | $66.6M | Hold |
5,000,000
| – | – | 4.95% | 7 |
|
2014
Q4 | $68.1M | Hold |
5,000,000
| – | – | 3.53% | 8 |
|
2014
Q3 | $56.1M | Buy |
5,000,000
+657,464
| +15% | +$7.38M | 3.32% | 10 |
|
2014
Q2 | $53.8M | Buy |
4,342,536
+1,342,536
| +45% | +$16.6M | 3.8% | 9 |
|
2014
Q1 | $47.3M | Hold |
3,000,000
| – | – | 3.75% | 7 |
|
2013
Q4 | $44.6M | Buy |
+3,000,000
| New | +$44.6M | 3.51% | 7 |
|