Bridgeway Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-423,000
| Closed | -$13.8M | – | 1453 |
|
|
2015
Q3 | $13.8M | Hold |
423,000
| – | – | 0.29% | 111 |
|
|
2015
Q2 | $14.9M | Hold |
423,000
| – | – | 0.29% | 100 |
|
|
2015
Q1 | $16.4M | Buy |
423,000
+195,200
| +86% | +$7.56M | 0.34% | 75 |
|
|
2014
Q4 | $9.96M | Buy |
227,800
+50,600
| +29% | +$2.21M | 0.23% | 107 |
|
|
2014
Q3 | $6.85M | Sell |
177,200
-1,000
| -0.6% | -$38.7K | 0.17% | 135 |
|
|
2014
Q2 | $7.31M | Hold |
178,200
| – | – | 0.19% | 109 |
|
|
2014
Q1 | $5.96M | Sell |
178,200
-4,000
| -2% | -$134K | 0.17% | 122 |
|
|
2013
Q4 | $5.76M | Buy |
182,200
+45,000
| +33% | +$1.42M | 0.18% | 115 |
|
|
2013
Q3 | $4.34M | Buy |
137,200
+37,400
| +37% | +$1.18M | 0.15% | 128 |
|
|
2013
Q2 | $3.48M | Buy |
+99,800
| New | +$3.48M | 0.14% | 138 |
|