PartnerRe Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,406
| Closed | -$95K | – | 139 |
|
|
2016
Q1 | $95K | Hold |
2,406
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $82K | Sell |
2,406
-4,092
| -63% | -$139K | 0.04% | 320 |
|
|
2015
Q3 | $212K | Buy |
6,498
+12
| +0.2% | +$392 | 0.04% | 338 |
|
|
2015
Q2 | $229K | Sell |
6,486
-1,202
| -16% | -$42.4K | 0.04% | 339 |
|
|
2015
Q1 | $298K | Hold |
7,688
| – | – | 0.05% | 319 |
|
|
2014
Q4 | $336K | Buy |
7,688
+1,112
| +17% | +$48.6K | 0.05% | 289 |
|
|
2014
Q3 | $254K | Sell |
6,576
-1,052
| -14% | -$40.6K | 0.05% | 308 |
|
|
2014
Q2 | $313K | Sell |
7,628
-1,002
| -12% | -$41.1K | 0.06% | 300 |
|
|
2014
Q1 | $288K | Buy |
8,630
+44
| +0.5% | +$1.47K | 0.05% | 342 |
|
|
2013
Q4 | $272K | Sell |
8,586
-502
| -6% | -$15.9K | 0.05% | 347 |
|
|
2013
Q3 | $287K | Sell |
9,088
-1,194
| -12% | -$37.7K | 0.05% | 331 |
|
|
2013
Q2 | $358K | Buy |
+10,282
| New | +$358K | 0.06% | 298 |
|