First Eagle Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$15K | – | 320 |
|
|
2016
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 307 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $16K | Sell |
400
-160,928
| -100% | -$6.44M | ﹤0.01% | 308 |
|
|
2014
Q1 | $5.39M | Sell |
161,328
-7,459,490
| -98% | -$249M | 0.01% | 162 |
|
|
2013
Q4 | $241M | Buy |
7,620,818
+28,200
| +0.4% | +$892K | 0.66% | 49 |
|
|
2013
Q3 | $240M | Buy |
7,592,618
+140,140
| +2% | +$4.43M | 0.7% | 50 |
|
|
2013
Q2 | $260M | Buy |
+7,452,478
| New | +$260M | 0.79% | 42 |
|