I.G. Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,724
| Closed | -$795K | – | 520 |
|
|
2016
Q3 | $795K | Buy |
20,724
+1,224
| +6% | +$47K | ﹤0.01% | 697 |
|
|
2016
Q2 | $793K | Sell |
19,500
-63,470
| -76% | -$2.58M | ﹤0.01% | 698 |
|
|
2016
Q1 | $3.29M | Sell |
82,970
-16,488
| -17% | -$654K | 0.01% | 431 |
|
|
2015
Q4 | $3.4M | Buy |
99,458
+36,232
| +57% | +$1.24M | 0.01% | 403 |
|
|
2015
Q3 | $2.06M | Buy |
63,226
+53,110
| +525% | +$1.73M | 0.01% | 471 |
|
|
2015
Q2 | $357K | Hold |
10,116
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $392K | Buy |
10,116
+7,900
| +356% | +$306K | ﹤0.01% | 761 |
|
|
2014
Q4 | $97K | Buy |
+2,216
| New | +$97K | ﹤0.01% | 818 |
|