ID Management A/S’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.58M | Buy |
38,814
+8,600
| +28% | +$350K | 0.5% | 40 |
|
|
2016
Q1 | $1.2M | Hold |
30,214
| – | – | 0.38% | 43 |
|
|
2015
Q4 | $1.03M | Hold |
30,214
| – | – | 0.33% | 49 |
|
|
2015
Q3 | $983K | Buy |
+30,214
| New | +$983K | 0.43% | 44 |
|
|
2015
Q1 | $1.17M | Buy |
30,214
+18,000
| +147% | +$698K | 0.56% | 32 |
|
|
2014
Q4 | $534K | Buy |
12,214
+7,414
| +154% | +$324K | 0.25% | 71 |
|
|
2014
Q3 | $186K | Buy |
+4,800
| New | +$186K | 0.09% | 163 |
|