General Motors Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,792
| Closed | -$767K | – | 214 |
|
|
2015
Q1 | $767K | Sell |
19,792
-13,296
| -40% | -$515K | 0.07% | 300 |
|
|
2014
Q4 | $1.45M | Buy |
33,088
+8,718
| +36% | +$381K | 0.12% | 154 |
|
|
2014
Q3 | $942K | Sell |
24,370
-9,486
| -28% | -$367K | 0.08% | 268 |
|
|
2014
Q2 | $1.39M | Sell |
33,856
-5,444
| -14% | -$224K | 0.11% | 144 |
|
|
2014
Q1 | $1.31M | Buy |
39,300
+10,280
| +35% | +$344K | 0.11% | 145 |
|
|
2013
Q4 | $918K | Buy |
29,020
+1,338
| +5% | +$42.3K | 0.07% | 324 |
|
|
2013
Q3 | $875K | Sell |
27,682
-10,208
| -27% | -$323K | 0.08% | 309 |
|
|
2013
Q2 | $1.32M | Buy |
+37,890
| New | +$1.32M | 0.11% | 150 |
|