AQR Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-571
| Closed | -$122K | – | 2295 |
|
|
2016
Q1 | $122K | Hold |
571
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $141K | Sell |
571
-454
| -44% | -$112K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $294K | Buy |
1,025
+189
| +23% | +$54.2K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $272K | Buy |
+836
| New | +$272K | ﹤0.01% | 2017 |
|
|
2015
Q1 | – | Sell |
-988
| Closed | -$336K | – | 2377 |
|
|
2014
Q4 | $336K | Buy |
988
+476
| +93% | +$162K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $144K | Sell |
512
-896
| -64% | -$252K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $436K | Sell |
1,408
-892
| -39% | -$276K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $907K | Buy |
+2,300
| New | +$907K | ﹤0.01% | 1746 |
|