Invictus RG (Singapore)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,026
| Closed | -$391K | – | 147 |
|
|
2015
Q3 | $391K | Buy |
12,026
+4,600
| +62% | +$150K | 0.36% | 78 |
|
|
2015
Q2 | $262K | Sell |
7,426
-17,482
| -70% | -$617K | 0.24% | 149 |
|
|
2015
Q1 | $965K | Buy |
24,908
+10,316
| +71% | +$400K | 0.92% | 4 |
|
|
2014
Q4 | $638K | Buy |
14,592
+2,786
| +24% | +$122K | 0.69% | 10 |
|
|
2014
Q3 | $456K | Buy |
11,806
+4,206
| +55% | +$162K | 0.58% | 21 |
|
|
2014
Q2 | $312K | Sell |
7,600
-2,200
| -22% | -$90.3K | 0.33% | 92 |
|
|
2014
Q1 | $328K | Sell |
9,800
-3,238
| -25% | -$108K | 0.39% | 65 |
|
|
2013
Q4 | $412K | Buy |
13,038
+1,998
| +18% | +$63.1K | 0.28% | 144 |
|
|
2013
Q3 | $349K | Buy |
+11,040
| New | +$349K | 0.3% | 134 |
|