GAM Holding’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,580
| Closed | -$1.08M | – | 879 |
|
|
2019
Q1 | $1.08M | Sell |
22,580
-6,878
| -23% | -$329K | 0.05% | 401 |
|
|
2018
Q4 | $1.27M | Sell |
29,458
-22,072
| -43% | -$950K | 0.06% | 306 |
|
|
2018
Q3 | $2.09M | Sell |
51,530
-16,230
| -24% | -$658K | 0.08% | 281 |
|
|
2018
Q2 | $2.74M | Buy |
67,760
+6,888
| +11% | +$278K | 0.1% | 231 |
|
|
2018
Q1 | $2.4M | Buy |
60,872
+11,724
| +24% | +$462K | 0.08% | 250 |
|
|
2017
Q4 | $2M | Buy |
49,148
+37,548
| +324% | +$1.53M | 0.06% | 371 |
|
|
2017
Q3 | $443K | Sell |
11,600
-12,656
| -52% | -$483K | 0.02% | 443 |
|
|
2017
Q2 | $931K | Sell |
24,256
-2,000
| -8% | -$76.8K | 0.01% | 656 |
|
|
2017
Q1 | $997K | Hold |
26,256
| – | – | 0.02% | 651 |
|
|
2016
Q4 | $965K | Sell |
26,256
-24,600
| -48% | -$904K | 0.02% | 622 |
|
|
2016
Q3 | $1.95M | Sell |
50,856
-19,148
| -27% | -$735K | 0.03% | 482 |
|
|
2016
Q2 | $2.85M | Buy |
70,004
+32,988
| +89% | +$1.34M | 0.04% | 430 |
|
|
2016
Q1 | $1.47M | Sell |
37,016
-102,000
| -73% | -$4.04M | 0.02% | 549 |
|
|
2015
Q4 | $4.75M | Buy |
139,016
+104,918
| +308% | +$3.59M | 0.07% | 285 |
|
|
2015
Q3 | $1.11M | Buy |
34,098
+384
| +1% | +$12.5K | 0.02% | 654 |
|
|
2015
Q2 | $1.19M | Buy |
33,714
+1,296
| +4% | +$45.7K | 0.02% | 693 |
|
|
2015
Q1 | $1.26M | Hold |
32,418
| – | – | 0.02% | 663 |
|
|
2014
Q4 | $1.42M | Hold |
32,418
| – | – | 0.02% | 606 |
|
|
2014
Q3 | $1.25M | Buy |
32,418
+42
| +0.1% | +$1.62K | 0.02% | 645 |
|
|
2014
Q2 | $1.33M | Sell |
32,376
-100,040
| -76% | -$4.11M | 0.02% | 633 |
|
|
2014
Q1 | $4.43M | Buy |
132,416
+19,776
| +18% | +$661K | 0.07% | 301 |
|
|
2013
Q4 | $3.56M | Buy |
112,640
+10,000
| +10% | +$316K | 0.06% | 332 |
|
|
2013
Q3 | $3.24M | Buy |
102,640
+1,200
| +1% | +$37.9K | 0.06% | 359 |
|
|
2013
Q2 | $3.53M | Buy |
+101,440
| New | +$3.53M | 0.08% | 290 |
|