Liberty Mutual Group Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,456
| Closed | -$586K | – | 277 |
|
|
2018
Q3 | $586K | Hold |
14,456
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $584K | Buy |
14,456
+146
| +1% | +$5.9K | 0.01% | 664 |
|
|
2018
Q1 | $564K | Hold |
14,310
| – | – | 0.02% | 667 |
|
|
2017
Q4 | $582K | Sell |
14,310
-226
| -2% | -$9.19K | 0.02% | 716 |
|
|
2017
Q3 | $555K | Sell |
14,536
-10,814
| -43% | -$413K | 0.03% | 716 |
|
|
2017
Q2 | $972K | Buy |
25,350
+3,390
| +15% | +$130K | 0.04% | 643 |
|
|
2017
Q1 | $834K | Sell |
21,960
-5,350
| -20% | -$203K | 0.03% | 726 |
|
|
2016
Q4 | $1M | Sell |
27,310
-46
| -0.2% | -$1.69K | 0.04% | 694 |
|
|
2016
Q3 | $1.05M | Buy |
27,356
+2,124
| +8% | +$81.4K | 0.04% | 656 |
|
|
2016
Q2 | $1.03M | Sell |
25,232
-31,856
| -56% | -$1.3M | 0.04% | 637 |
|
|
2016
Q1 | $2.26M | Buy |
57,088
+36,012
| +171% | +$1.43M | 0.09% | 232 |
|
|
2015
Q4 | $721K | Sell |
21,076
-27,640
| -57% | -$946K | 0.03% | 755 |
|
|
2015
Q3 | $1.59M | Buy |
48,716
+4,732
| +11% | +$154K | 0.06% | 519 |
|
|
2015
Q2 | $1.55M | Sell |
43,984
-13,826
| -24% | -$488K | 0.05% | 669 |
|
|
2015
Q1 | $2.24M | Buy |
57,810
+7,396
| +15% | +$286K | 0.07% | 447 |
|
|
2014
Q4 | $2.21M | Sell |
50,414
-65,286
| -56% | -$2.86M | 0.07% | 439 |
|
|
2014
Q3 | $4.47M | Buy |
115,700
+22,248
| +24% | +$860K | 0.15% | 113 |
|
|
2014
Q2 | $3.84M | Sell |
93,452
-23,674
| -20% | -$972K | 0.12% | 161 |
|
|
2014
Q1 | $3.92M | Buy |
117,126
+11,080
| +10% | +$370K | 0.13% | 125 |
|
|
2013
Q4 | $3.36M | Buy |
106,046
+25,136
| +31% | +$795K | 0.12% | 160 |
|
|
2013
Q3 | $2.56M | Buy |
80,910
+63,948
| +377% | +$2.02M | 0.1% | 220 |
|
|
2013
Q2 | $591K | Buy |
+16,962
| New | +$591K | 0.02% | 786 |
|