Parametric Portfolio Associates’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 ELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,703
| Closed | -$258K | – | 3895 |
|
|
2018
Q1 | $258K | Sell |
10,703
-3,429
| -24% | -$82.7K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $351K | Sell |
14,132
-2,269
| -14% | -$56.4K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $408K | Buy |
16,401
+323
| +2% | +$8.04K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $386K | Sell |
16,078
-2,199
| -12% | -$52.8K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $413K | Sell |
18,277
-2,445
| -12% | -$55.2K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $438K | Buy |
+20,722
| New | +$438K | ﹤0.01% | 3252 |
|