Parametric Portfolio Associates’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,062
| Closed | -$125K | – | 4027 |
|
|
2019
Q1 | $125K | Buy |
7,062
+487
| +7% | +$8.62K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $367K | Buy |
6,575
+2,426
| +58% | +$135K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $293K | Buy |
+4,149
| New | +$293K | ﹤0.01% | 3617 |
|
|
2018
Q2 | – | Sell |
-3,244
| Closed | -$119K | – | 3995 |
|
|
2018
Q1 | $119K | Sell |
3,244
-2,632
| -45% | -$96.6K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $336K | Sell |
5,876
-2,921
| -33% | -$167K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $752K | Buy |
8,797
+4,403
| +100% | +$376K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $391K | Sell |
4,394
-709
| -14% | -$63.1K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $407K | Sell |
5,103
-3,857
| -43% | -$308K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $1.45M | Buy |
8,960
+3,744
| +72% | +$605K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.08M | Sell |
5,216
-2,631
| -34% | -$547K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $1.3M | Sell |
7,847
-629
| -7% | -$104K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $1.81M | Sell |
8,476
-2,288
| -21% | -$487K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $2.66M | Buy |
10,764
+2,719
| +34% | +$671K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.31M | Buy |
+8,045
| New | +$2.31M | ﹤0.01% | 1739 |
|
|
2014
Q4 | – | Sell |
-484
| Closed | -$136K | – | 4015 |
|
|
2014
Q3 | $136K | Buy |
+484
| New | +$136K | ﹤0.01% | 3681 |
|