Lombard Odier Asset Management (Europe)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,346
| Closed | -$214K | – | 274 |
|
|
2020
Q3 | $214K | Buy |
+4,346
| New | +$214K | 0.01% | 321 |
|
|
2020
Q2 | – | Sell |
-4,346
| Closed | -$204K | – | 201 |
|
|
2020
Q1 | $204K | Hold |
4,346
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $260K | Hold |
4,346
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $255K | Hold |
4,346
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $224K | Hold |
4,346
| – | – | 0.02% | 353 |
|
|
2019
Q1 | $208K | Buy |
+4,346
| New | +$208K | 0.02% | 338 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$203K | – | 360 |
|
|
2017
Q4 | $203K | Buy |
+5,000
| New | +$203K | 0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$203K | – | 394 |
|
|
2016
Q2 | $203K | Buy |
+5,000
| New | +$203K | 0.01% | 373 |
|