Fuller & Thaler Asset Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-34,270
| Closed | -$428K | – | 527 |
|
2019
Q4 | $428K | Buy |
34,270
+109
| +0.3% | +$1.36K | ﹤0.01% | 351 |
|
2019
Q3 | $617K | Hold |
34,161
| – | – | 0.01% | 343 |
|
2019
Q2 | $555K | Sell |
34,161
-240
| -0.7% | -$3.9K | 0.01% | 344 |
|
2019
Q1 | $610K | Buy |
34,401
+744
| +2% | +$13.2K | 0.01% | 328 |
|
2018
Q4 | $1.88M | Buy |
33,657
+317
| +1% | +$17.7K | 0.03% | 276 |
|
2018
Q3 | $2.35M | Hold |
33,340
| – | – | 0.02% | 293 |
|
2018
Q2 | $2.1M | Buy |
+33,340
| New | +$2.1M | 0.02% | 295 |
|