GAM Systematic’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.29M | Buy |
33,894
+11,650
| +52% | +$445K | 0.19% | 208 |
|
|
2017
Q2 | $854K | Buy |
+22,244
| New | +$854K | 0.12% | 312 |
|
|
2016
Q4 | – | Sell |
-33,800
| Closed | -$1.3M | – | 620 |
|
|
2016
Q3 | $1.3M | Sell |
33,800
-1,214
| -3% | -$46.6K | 0.27% | 109 |
|
|
2016
Q2 | $1.42M | Sell |
35,014
-8,518
| -20% | -$346K | 0.34% | 63 |
|
|
2016
Q1 | $1.73M | Buy |
43,532
+19,954
| +85% | +$791K | 0.46% | 17 |
|
|
2015
Q4 | $806K | Buy |
23,578
+11,748
| +99% | +$402K | 0.23% | 169 |
|
|
2015
Q3 | $385K | Sell |
11,830
-112,760
| -91% | -$3.67M | 0.09% | 407 |
|
|
2015
Q2 | $4.39M | Buy |
124,590
+21,330
| +21% | +$752K | 0.56% | 41 |
|
|
2015
Q1 | $4M | Buy |
103,260
+9,448
| +10% | +$366K | 0.55% | 35 |
|
|
2014
Q4 | $4.1M | Buy |
+93,812
| New | +$4.1M | 0.83% | 6 |
|