AJO LP’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.16M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $5.74M | Sell |
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|
2020
Q1 | $17.2M | Buy |
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|
2019
Q4 | $20.8M | Sell |
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|
2019
Q3 | $20.7M | Sell |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $17.2M | Sell |
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|
2018
Q4 | $16.3M | Sell |
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|
2018
Q3 | $33.1M | Sell |
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|
2018
Q2 | $157M | Sell |
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|
2018
Q1 | $236M | Sell |
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|
2017
Q4 | $254M | Sell |
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|
2017
Q3 | $257M | Sell |
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|
2017
Q2 | $270M | Buy |
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|
2017
Q1 | $230M | Sell |
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|
2016
Q4 | $235M | Sell |
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|
2016
Q3 | $278M | Sell |
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|
2016
Q2 | $295M | Sell |
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|
2016
Q1 | $298M | Sell |
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|
2015
Q4 | $294M | Buy |
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|
2015
Q3 | $201M | Buy |
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|
2015
Q2 | $216M | Sell |
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|
2015
Q1 | $242M | Sell |
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|
2014
Q4 | $282M | Sell |
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|
2014
Q3 | $254M | Sell |
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|
2014
Q2 | $282M | Buy |
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|
2014
Q1 | $204M | Buy |
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|
2013
Q4 | $170M | Sell |
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|
2013
Q3 | $171M | Buy |
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|
2013
Q2 | $110M | Buy |
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