Meag Munich Ergo’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,940
| Closed | -$354K | – | 305 |
|
|
2019
Q4 | $354K | Sell |
5,940
-18,478
| -76% | -$1.1M | 0.04% | 332 |
|
|
2019
Q3 | $1.43M | Buy |
24,418
+11,384
| +87% | +$666K | 0.07% | 287 |
|
|
2019
Q2 | $664K | Hold |
13,034
| – | – | 0.05% | 342 |
|
|
2019
Q1 | $619K | Sell |
13,034
-18,382
| -59% | -$873K | 0.05% | 339 |
|
|
2018
Q4 | $1.34M | Hold |
31,416
| – | – | 0.17% | 157 |
|
|
2018
Q3 | $1.25M | Buy |
+31,416
| New | +$1.25M | 0.07% | 295 |
|
|
2018
Q1 | – | Sell |
-17,194
| Closed | -$702K | – | 431 |
|
|
2017
Q4 | $702K | Buy |
+17,194
| New | +$702K | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-203,344
| Closed | -$7.68M | – | 306 |
|
|
2017
Q1 | $7.68M | Buy |
+203,344
| New | +$7.68M | 0.3% | 118 |
|
|
2015
Q3 | – | Sell |
-263,132
| Closed | -$9.34M | – | 240 |
|
|
2015
Q2 | $9.34M | Buy |
263,132
+261,132
| +13,057% | +$9.27M | 0.48% | 74 |
|
|
2015
Q1 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 197 |
|
|
2014
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $77K | Sell |
2,000
-93,260
| -98% | -$3.59M | ﹤0.01% | 216 |
|
|
2014
Q2 | $3.9M | Buy |
95,260
+93,260
| +4,663% | +$3.82M | 0.17% | 138 |
|
|
2014
Q1 | $67K | Hold |
2,000
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 238 |
|
|
2013
Q3 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 239 |
|