BlueCrest Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,256
| Closed | -$657K | – | 1562 |
|
|
2018
Q2 | $657K | Sell |
16,256
-55,218
| -77% | -$2.23M | 0.02% | 668 |
|
|
2018
Q1 | $2.82M | Sell |
71,474
-46,770
| -40% | -$1.84M | 0.09% | 220 |
|
|
2017
Q4 | $4.81M | Buy |
+118,244
| New | +$4.81M | 0.13% | 145 |
|
|
2017
Q3 | – | Sell |
-65,238
| Closed | -$2.5M | – | 889 |
|
|
2017
Q2 | $2.5M | Buy |
+65,238
| New | +$2.5M | 0.1% | 279 |
|
|
2016
Q4 | – | Sell |
-75,274
| Closed | -$2.89M | – | 679 |
|
|
2016
Q3 | $2.89M | Buy |
+75,274
| New | +$2.89M | 0.09% | 217 |
|
|
2016
Q2 | – | Sell |
-24,772
| Closed | -$982K | – | 870 |
|
|
2016
Q1 | $982K | Buy |
+24,772
| New | +$982K | 0.06% | 340 |
|
|
2015
Q4 | – | Sell |
-50,776
| Closed | -$1.65M | – | 990 |
|
|
2015
Q3 | $1.65M | Buy |
+50,776
| New | +$1.65M | 0.05% | 270 |
|