Carson Wealth (CWM LLC)’s Global Eagle Entertainment Inc. ENT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ENT Stock Details ENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-83	Closed	-$5K	–	3423
2018 Q4	$5K	Hold	83	–	–	﹤0.01%	1565
2018 Q3	$6K	Sell	83 -26	-24%	-$1.67K	﹤0.01%	1313
2018 Q2	$7K	Sell	109 -634	-85%	-$27.7K	﹤0.01%	1127
2018 Q1	$27K	Sell	743 -30,317	-98%	-$1.43M	﹤0.01%	659
2017 Q4	$1.78M	Buy	31,060 +2,577	+9%	+$168K	0.08%	186
2017 Q3	$2.44M	Buy	28,483 +2,314	+9%	+$181K	0.12%	135
2017 Q2	$2.33M	Buy	26,169 +932	+4%	+$71.9K	0.12%	141
2017 Q1	$2.01M	Buy	+25,237	New	+$3.29M	0.11%	150

Other funds holding ENT

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ENT Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2019, closing a stake of 83 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in ENT in Q1 2017 and held it in 8 quarters. The position peaked at $2.44M in Q3 2017. 68 funds tracked by Wall St. Rank hold ENT as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Global Eagle Entertainment Inc. position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 83 Global Eagle Entertainment Inc. shares in Q1 2019, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Global Eagle Entertainment Inc. in Q1 2017 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s Global Eagle Entertainment Inc. position peaked at $2.44M in Q3 2017.
68 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.