Natixis Investment Managers International’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 |
-39,666
| Closed | -$1.61M | – | 209 |
|
|
2018
Q3 | $1.61M | Buy |
39,666
+14,264
| +56% | +$579K | 0.08% | 247 |
|
|
2018
Q2 | $1.03M | Buy |
+25,402
| New | +$1.03M | 0.06% | 265 |
|
|
2016
Q4 | – | Sell |
-22,322
| Closed | -$856K | – | 430 |
|
|
2016
Q3 | $856K | Buy |
22,322
+320
| +1% | +$12.3K | 0.09% | 153 |
|
|
2016
Q2 | $895K | Sell |
22,002
-30,578
| -58% | -$1.24M | 0.1% | 138 |
|
|
2016
Q1 | $2.08M | Buy |
52,580
+49,518
| +1,617% | +$1.96M | 0.25% | 64 |
|
|
2015
Q4 | $105K | Hold |
3,062
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $100K | Buy |
3,062
+1,068
| +54% | +$34.9K | 0.01% | 388 |
|
|
2015
Q2 | $70K | Buy |
+1,994
| New | +$70K | 0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-13,156
| Closed | -$575K | – | 442 |
|
|
2014
Q4 | $575K | Buy |
+13,156
| New | +$575K | 0.08% | 163 |
|