AHL Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,358
| Closed | -$319K | – | 1281 |
|
|
2017
Q3 | $319K | Sell |
8,358
-263,090
| -97% | -$10M | 0.01% | 1139 |
|
|
2017
Q2 | $10.4M | Buy |
+271,448
| New | +$10.4M | 0.22% | 89 |
|
|
2016
Q2 | – | Sell |
-312,484
| Closed | -$12.4M | – | 841 |
|
|
2016
Q1 | $12.4M | Buy |
312,484
+263,012
| +532% | +$10.4M | 0.77% | 16 |
|
|
2015
Q4 | $1.69M | Buy |
49,472
+14,270
| +41% | +$488K | 0.13% | 292 |
|
|
2015
Q3 | $1.15M | Buy |
35,202
+22,114
| +169% | +$720K | 0.18% | 190 |
|
|
2015
Q2 | $461K | Buy |
13,088
+1,268
| +11% | +$44.7K | 0.02% | 714 |
|
|
2015
Q1 | $458K | Sell |
11,820
-101,174
| -90% | -$3.92M | 0.02% | 652 |
|
|
2014
Q4 | $4.94M | Buy |
112,994
+54,318
| +93% | +$2.38M | 0.26% | 64 |
|
|
2014
Q3 | $2.27M | Buy |
+58,676
| New | +$2.27M | 0.18% | 240 |
|