CIM Investment Management’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 ELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$975K | – | 333 |
|
|
2018
Q2 | $975K | Hold |
40,000
| – | – | 0.34% | 63 |
|
|
2018
Q1 | $965K | Hold |
40,000
| – | – | 0.33% | 68 |
|
|
2017
Q4 | $993K | Hold |
40,000
| – | – | 0.34% | 71 |
|
|
2017
Q3 | $995K | Hold |
40,000
| – | – | 0.36% | 63 |
|
|
2017
Q2 | $961K | Hold |
40,000
| – | – | 0.34% | 63 |
|
|
2017
Q1 | $904K | Hold |
40,000
| – | – | 0.31% | 71 |
|
|
2016
Q4 | $845K | Hold |
40,000
| – | – | 0.31% | 78 |
|
|
2016
Q3 | $998K | Buy |
+40,000
| New | +$998K | 0.38% | 56 |
|