Managed Account Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22.8M | Buy |
645,538
+281,740
| +77% | +$9.93M | 0.02% | 669 |
|
|
2015
Q1 | $14.1M | Buy |
363,798
+4,816
| +1% | +$187K | 0.01% | 902 |
|
|
2014
Q4 | $15.7M | Buy |
358,982
+116,838
| +48% | +$5.11M | 0.02% | 820 |
|
|
2014
Q3 | $9.36M | Buy |
242,144
+70,588
| +41% | +$2.73M | 0.01% | 1062 |
|
|
2014
Q2 | $7.04M | Buy |
171,556
+55,694
| +48% | +$2.29M | 0.01% | 1186 |
|
|
2014
Q1 | $3.87M | Sell |
115,862
-100,938
| -47% | -$3.37M | 0.01% | 1443 |
|
|
2013
Q4 | $6.86M | Sell |
216,800
-9,058
| -4% | -$287K | 0.01% | 1157 |
|
|
2013
Q3 | $7.14M | Sell |
225,858
-160,174
| -41% | -$5.06M | 0.01% | 1076 |
|
|
2013
Q2 | $13.4M | Buy |
+386,032
| New | +$13.4M | 0.02% | 750 |
|