Absolute Return Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280,104
| Closed | -$9.87M | – | 538 |
|
|
2015
Q2 | $9.87M | Sell |
280,104
-278,636
| -50% | -$9.82M | 0.39% | 79 |
|
|
2015
Q1 | $21.6M | Sell |
558,740
-309,480
| -36% | -$12M | 0.57% | 50 |
|
|
2014
Q4 | $38M | Buy |
868,220
+470,396
| +118% | +$20.6M | 0.78% | 28 |
|
|
2014
Q3 | $15.4M | Sell |
397,824
-585,180
| -60% | -$22.6M | 0.22% | 143 |
|
|
2014
Q2 | $40.3M | Sell |
983,004
-453,164
| -32% | -$18.6M | 0.47% | 50 |
|
|
2014
Q1 | $48M | Sell |
1,436,168
-42,504
| -3% | -$1.42M | 0.69% | 13 |
|
|
2013
Q4 | $46.8M | Sell |
1,478,672
-242,892
| -14% | -$7.68M | 0.51% | 49 |
|
|
2013
Q3 | $54.4M | Buy |
1,721,564
+1,263,344
| +276% | +$39.9M | 0.76% | 17 |
|
|
2013
Q2 | $16M | Buy |
+458,220
| New | +$16M | 0.21% | 151 |
|