GLG LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $441K | Hold |
10,830
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $413K | Sell |
10,830
-1,008
| -9% | -$38.4K | 0.03% | 404 |
|
|
2017
Q2 | $454K | Sell |
11,838
-1,374
| -10% | -$52.7K | 0.03% | 412 |
|
|
2017
Q1 | $502K | Sell |
13,212
-30
| -0.2% | -$1.14K | 0.03% | 431 |
|
|
2016
Q4 | $486K | Sell |
13,242
-5,158
| -28% | -$189K | 0.03% | 384 |
|
|
2016
Q3 | $706K | Buy |
+18,400
| New | +$706K | 0.05% | 314 |
|