Ninety One North America’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,446
| Closed | -$1.61M | – | 104 |
|
|
2019
Q3 | $1.61M | Sell |
27,446
-310
| -1% | -$18.2K | 0.15% | 75 |
|
|
2019
Q2 | $1.43M | Sell |
27,756
-496
| -2% | -$25.5K | 0.13% | 90 |
|
|
2019
Q1 | $1.35M | Buy |
28,252
+14,540
| +106% | +$695K | 0.13% | 96 |
|
|
2018
Q4 | $590K | Buy |
+13,712
| New | +$590K | 0.06% | 113 |
|