Ninety One (UK)’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 |
-1,504,974
| Closed | -$88.3M | – | 250 |
|
|
2019
Q3 | $88.3M | Sell |
1,504,974
-37,708
| -2% | -$2.21M | 0.34% | 82 |
|
|
2019
Q2 | $79.4M | Buy |
1,542,682
+29,494
| +2% | +$1.52M | 0.3% | 91 |
|
|
2019
Q1 | $72.4M | Buy |
1,513,188
+627,228
| +71% | +$30M | 0.29% | 95 |
|
|
2018
Q4 | $38.1M | Buy |
+885,960
| New | +$38.1M | 0.16% | 118 |
|