Meadow Creek Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.1M | Sell |
35,728
-2,904
| -8% | -$170K | 0.04% | 325 |
|
|
2019
Q2 | $1.99M | Buy |
38,632
+14,168
| +58% | +$729K | 0.04% | 336 |
|
|
2019
Q1 | $1.17M | Sell |
24,464
-52,932
| -68% | -$2.53M | 0.02% | 429 |
|
|
2018
Q4 | $3.33M | Sell |
77,396
-4,356
| -5% | -$187K | 0.08% | 239 |
|
|
2018
Q3 | $3.32M | Buy |
81,752
+32,604
| +66% | +$1.32M | 0.07% | 259 |
|
|
2018
Q2 | $1.99M | Buy |
49,148
+4,356
| +10% | +$176K | 0.04% | 321 |
|
|
2018
Q1 | $1.76M | Buy |
44,792
+6,424
| +17% | +$253K | 0.04% | 308 |
|
|
2017
Q4 | $1.56M | Sell |
38,368
-220
| -0.6% | -$8.95K | 0.03% | 356 |
|
|
2017
Q3 | $1.47M | Sell |
38,588
-16,984
| -31% | -$648K | 0.03% | 339 |
|
|
2017
Q2 | $2.13M | Sell |
55,572
-7,744
| -12% | -$297K | 0.05% | 278 |
|
|
2017
Q1 | $2.41M | Buy |
63,316
+22,660
| +56% | +$861K | 0.06% | 264 |
|
|
2016
Q4 | $1.49M | Buy |
+40,656
| New | +$1.49M | 0.04% | 318 |
|