Clinton Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,854
| Closed | -$4.8M | – | 396 |
|
|
2017
Q4 | $4.8M | Buy |
117,854
+99,948
| +558% | +$4.07M | 0.42% | 73 |
|
|
2017
Q3 | $684K | Sell |
17,906
-12,170
| -40% | -$465K | 0.08% | 261 |
|
|
2017
Q2 | $1.15M | Buy |
30,076
+13,158
| +78% | +$505K | 0.12% | 263 |
|
|
2017
Q1 | $643K | Buy |
+16,918
| New | +$643K | 0.04% | 566 |
|
|
2016
Q4 | – | Sell |
-14,928
| Closed | -$573K | – | 856 |
|
|
2016
Q3 | $573K | Sell |
14,928
-20,584
| -58% | -$790K | 0.03% | 641 |
|
|
2016
Q2 | $1.44M | Buy |
35,512
+74
| +0.2% | +$3.01K | 0.06% | 368 |
|
|
2016
Q1 | $1.41M | Buy |
+35,438
| New | +$1.41M | 0.08% | 344 |
|
|
2015
Q3 | – | Sell |
-19,560
| Closed | -$689K | – | 716 |
|
|
2015
Q2 | $689K | Buy |
19,560
+5,416
| +38% | +$191K | 0.1% | 310 |
|
|
2015
Q1 | $548K | Buy |
14,144
+2,110
| +18% | +$81.8K | 0.14% | 224 |
|
|
2014
Q4 | $526K | Buy |
12,034
+1,972
| +20% | +$86.2K | 0.16% | 224 |
|
|
2014
Q3 | $389K | Buy |
10,062
+36
| +0.4% | +$1.39K | 0.16% | 224 |
|
|
2014
Q2 | $412K | Sell |
10,026
-20,342
| -67% | -$836K | 0.2% | 180 |
|
|
2014
Q1 | $1.02M | Buy |
+30,368
| New | +$1.02M | 0.38% | 49 |
|