Invesco’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,850
| Closed | -$36K | – | 3780 |
|
|
2019
Q4 | $36K | Sell |
2,850
-188
| -6% | -$2.58K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $55K | Sell |
3,038
-118
| -4% | -$2.13K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $51K | Sell |
3,156
-109
| -3% | -$1.96K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $58K | Sell |
3,265
-5,584
| -63% | -$318K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $493K | Buy |
8,849
+1,079
| +14% | +$66.2K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $548K | Buy |
7,770
+53
| +0.7% | +$3.41K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $486K | Sell |
7,717
-228
| -3% | -$9.96K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $292K | Buy |
7,945
+5,560
| +233% | +$262K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $137K | Buy |
2,385
+68
| +3% | +$4.42K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $198K | Buy |
2,317
+94
| +4% | +$7.36K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $198K | Buy |
2,223
+55
| +3% | +$4.24K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $173K | Buy |
2,168
+770
| +55% | +$100K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $226K | Sell |
1,398
-3
| -0.2% | -$564 | ﹤0.01% | 3536 |
|
|
2016
Q3 | $291K | Buy |
1,401
+262
| +23% | +$53.5K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $189K | Buy |
1,139
+112
| +11% | +$21.4K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $219K | Sell |
1,027
-37
| -3% | -$8.64K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $263K | Buy |
1,064
+93
| +10% | +$26.5K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $279K | Buy |
971
+31
| +3% | +$9.38K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $306K | Buy |
940
+55
| +6% | +$18.4K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $294K | Sell |
885
-1,124
| -56% | -$395K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $684K | Sell |
2,009
-53
| -3% | -$16.4K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $578K | Sell |
2,062
-69
| -3% | -$20.1K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $661K | Sell |
2,131
-649
| -23% | -$192K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $1.1M | Buy |
2,780
+1,057
| +61% | +$435K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $640K | Buy |
1,723
+1,035
| +150% | +$317K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $161K | Buy |
688
+348
| +102% | +$86.7K | ﹤0.01% | 3846 |
|
|
2013
Q2 | $85K | Buy |
+340
| New | +$82.5K | ﹤0.01% | 3992 |
|
Other funds holding ENT
SCP
NCM
FCM
CBA
SPCM
