Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,083
| Closed | -$3.23M | – | 645 |
|
|
2015
Q4 | $3.23M | Sell |
13,083
-2,000
| -13% | -$493K | 0.01% | 294 |
|
|
2015
Q3 | $4.33M | Sell |
15,083
-2,000
| -12% | -$574K | 0.02% | 255 |
|
|
2015
Q2 | $5.56M | Hold |
17,083
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $5.68M | Buy |
17,083
+4,000
| +31% | +$1.33M | 0.02% | 250 |
|
|
2014
Q4 | $4.45M | Buy |
13,083
+5,600
| +75% | +$1.91M | 0.01% | 266 |
|
|
2014
Q3 | $2.1M | Buy |
+7,483
| New | +$2.1M | 0.01% | 342 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$710K | – | 568 |
|
|
2014
Q1 | $710K | Buy |
+1,800
| New | +$710K | ﹤0.01% | 494 |
|