CIM Investment Management’s Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$860K | – | 331 |
|
|
2018
Q2 | $860K | Hold |
35,000
| – | – | 0.3% | 84 |
|
|
2018
Q1 | $845K | Hold |
35,000
| – | – | 0.29% | 88 |
|
|
2017
Q4 | $880K | Hold |
35,000
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $875K | Hold |
35,000
| – | – | 0.32% | 71 |
|
|
2017
Q2 | $842K | Hold |
35,000
| – | – | 0.3% | 72 |
|
|
2017
Q1 | $795K | Hold |
35,000
| – | – | 0.27% | 80 |
|
|
2016
Q4 | $741K | Hold |
35,000
| – | – | 0.27% | 92 |
|
|
2016
Q3 | $873K | Buy |
+35,000
| New | +$873K | 0.33% | 71 |
|