AL
AJO LP’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,670
| Closed | -$3.16M | – | 114 |
|
|
2020
Q4 | $3.16M | Sell |
31,670
-156,682
| -83% | -$15.6M | 0.33% | 104 |
|
|
2020
Q3 | $18.6M | Buy |
188,352
+127,130
| +208% | +$12.5M | 0.2% | 142 |
|
|
2020
Q2 | $5.74M | Sell |
61,222
-122,348
| -67% | -$11.5M | 0.05% | 253 |
|
|
2020
Q1 | $17.2M | Buy |
183,570
+9,803
| +6% | +$921K | 0.16% | 153 |
|
|
2019
Q4 | $20.8M | Sell |
173,767
-2,707
| -2% | -$324K | 0.12% | 157 |
|
|
2019
Q3 | $20.7M | Sell |
176,474
-5,008
| -3% | -$588K | 0.12% | 163 |
|
|
2019
Q2 | $18.7M | Buy |
181,482
+1,199
| +0.7% | +$123K | 0.1% | 178 |
|
|
2019
Q1 | $17.2M | Sell |
180,283
-8,895
| -5% | -$851K | 0.09% | 194 |
|
|
2018
Q4 | $16.3M | Sell |
189,178
-218,503
| -54% | -$18.8M | 0.09% | 185 |
|
|
2018
Q3 | $33.1M | Sell |
407,681
-1,536,426
| -79% | -$125M | 0.16% | 148 |
|
|
2018
Q2 | $157M | Sell |
1,944,107
-1,050,557
| -35% | -$84.9M | 0.72% | 41 |
|
|
2018
Q1 | $236M | Sell |
2,994,664
-119,991
| -4% | -$9.45M | 1.08% | 17 |
|
|
2017
Q4 | $254M | Sell |
3,114,655
-256,504
| -8% | -$20.9M | 1.09% | 18 |
|
|
2017
Q3 | $257M | Sell |
3,371,159
-147,384
| -4% | -$11.3M | 1.12% | 19 |
|
|
2017
Q2 | $270M | Buy |
3,518,543
+485,602
| +16% | +$37.3M | 1.15% | 17 |
|
|
2017
Q1 | $230M | Sell |
3,032,941
-161,916
| -5% | -$12.3M | 0.95% | 37 |
|
|
2016
Q4 | $235M | Sell |
3,194,857
-430,958
| -12% | -$31.7M | 0.96% | 37 |
|
|
2016
Q3 | $278M | Sell |
3,625,815
-676
| -0% | -$51.9K | 1.19% | 18 |
|
|
2016
Q2 | $295M | Sell |
3,626,491
-126,500
| -3% | -$10.3M | 1.31% | 14 |
|
|
2016
Q1 | $298M | Sell |
3,752,991
-548,162
| -13% | -$43.5M | 1.29% | 12 |
|
|
2015
Q4 | $294M | Buy |
4,301,153
+1,208,980
| +39% | +$82.6M | 1.28% | 12 |
|
|
2015
Q3 | $201M | Buy |
3,092,173
+26,023
| +0.8% | +$1.69M | 0.92% | 33 |
|
|
2015
Q2 | $216M | Sell |
3,066,150
-54,970
| -2% | -$3.88M | 0.92% | 33 |
|
|
2015
Q1 | $242M | Sell |
3,121,120
-101,320
| -3% | -$7.85M | 1.01% | 30 |
|
|
2014
Q4 | $282M | Sell |
3,222,440
-67,162
| -2% | -$5.88M | 1.19% | 21 |
|
|
2014
Q3 | $254M | Sell |
3,289,602
-143,110
| -4% | -$11.1M | 1.13% | 22 |
|
|
2014
Q2 | $282M | Buy |
3,432,712
+381,302
| +12% | +$31.3M | 1.21% | 15 |
|
|
2014
Q1 | $204M | Buy |
3,051,410
+367,920
| +14% | +$24.6M | 0.89% | 55 |
|
|
2013
Q4 | $170M | Sell |
2,683,490
-22,310
| -0.8% | -$1.41M | 0.74% | 61 |
|
|
2013
Q3 | $171M | Buy |
2,705,800
+1,128,200
| +72% | +$71.3M | 0.78% | 58 |
|
|
2013
Q2 | $110M | Buy |
+1,577,600
| New | +$110M | 0.51% | 69 |
|