Chicago Equity Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-742,140
| Closed | -$26.2M | – | 585 |
|
|
2015
Q2 | $26.2M | Sell |
742,140
-25,430
| -3% | -$896K | 0.71% | 42 |
|
|
2015
Q1 | $29.7M | Sell |
767,570
-29,730
| -4% | -$1.15M | 0.79% | 35 |
|
|
2014
Q4 | $34.9M | Sell |
797,300
-62,560
| -7% | -$2.74M | 0.94% | 28 |
|
|
2014
Q3 | $33.2M | Sell |
859,860
-7,640
| -0.9% | -$295K | 0.87% | 27 |
|
|
2014
Q2 | $35.6M | Buy |
867,500
+791,150
| +1,036% | +$32.5M | 0.94% | 29 |
|
|
2014
Q1 | $2.55M | Buy |
+76,350
| New | +$2.55M | 0.07% | 193 |
|
|
2013
Q3 | – | Sell |
-72,400
| Closed | -$2.52M | – | 457 |
|
|
2013
Q2 | $2.52M | Buy |
+72,400
| New | +$2.52M | 0.08% | 192 |
|