Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,710
| Closed | -$6.02M | – | 1333 |
|
|
2018
Q1 | $6.02M | Sell |
163,710
-741
| -0.5% | -$27.2K | 0.02% | 370 |
|
|
2017
Q4 | $9.42M | Buy |
164,451
+4,781
| +3% | +$274K | 0.03% | 323 |
|
|
2017
Q3 | $13.7M | Buy |
159,670
+3,738
| +2% | +$320K | 0.05% | 263 |
|
|
2017
Q2 | $13.9M | Buy |
155,932
+2,690
| +2% | +$239K | 0.04% | 267 |
|
|
2017
Q1 | $12.2M | Buy |
153,242
+7,551
| +5% | +$602K | 0.04% | 268 |
|
|
2016
Q4 | $23.5M | Buy |
145,691
+49,884
| +52% | +$8.06M | 0.08% | 191 |
|
|
2016
Q3 | $19.9M | Buy |
95,807
+27,185
| +40% | +$5.65M | 0.07% | 200 |
|
|
2016
Q2 | $11.4M | Buy |
68,622
+17,312
| +34% | +$2.87M | 0.04% | 267 |
|
|
2016
Q1 | $10.9M | Buy |
51,310
+12,241
| +31% | +$2.61M | 0.04% | 261 |
|
|
2015
Q4 | $9.64M | Buy |
+39,069
| New | +$9.64M | 0.03% | 282 |
|