Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,638
| Closed | -$29K | – | 4313 |
|
|
2019
Q1 | $29K | Sell |
1,638
-49
| -3% | -$868 | ﹤0.01% | 4128 |
|
|
2018
Q4 | $94K | Hold |
1,687
| – | – | ﹤0.01% | 3966 |
|
|
2018
Q3 | $119K | Hold |
1,687
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q2 | $106K | Sell |
1,687
-7,125
| -81% | -$448K | ﹤0.01% | 3986 |
|
|
2018
Q1 | $324K | Buy |
8,812
+502
| +6% | +$18.5K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $475K | Sell |
8,310
-2,068
| -20% | -$118K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $886K | Buy |
10,378
+216
| +2% | +$18.4K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $904K | Buy |
10,162
+1,424
| +16% | +$127K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $696K | Buy |
8,738
+305
| +4% | +$24.3K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $1.36M | Buy |
8,433
+1,277
| +18% | +$206K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $1.49M | Sell |
7,156
-304
| -4% | -$63.1K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $1.24M | Sell |
7,460
-389
| -5% | -$64.6K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $1.67M | Buy |
7,849
+548
| +8% | +$117K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.8M | Sell |
7,301
-96
| -1% | -$23.7K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $2.12M | Sell |
7,397
-1,364
| -16% | -$391K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $2.85M | Buy |
8,761
+1,167
| +15% | +$380K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $2.53M | Buy |
7,594
+576
| +8% | +$192K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $2.39M | Sell |
7,018
-39
| -0.6% | -$13.3K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $1.98M | Sell |
7,057
-848
| -11% | -$238K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $2.45M | Sell |
7,905
-874
| -10% | -$271K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $3.46M | Buy |
8,779
+489
| +6% | +$193K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $3.08M | Buy |
8,290
+3,698
| +81% | +$1.37M | ﹤0.01% | 2605 |
|
|
2013
Q3 | $1.07M | Buy |
4,592
+183
| +4% | +$42.8K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $1.11M | Buy |
+4,409
| New | +$1.11M | ﹤0.01% | 3130 |
|