Princeton Alpha Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,794
| Closed | -$617K | – | 608 |
|
|
2016
Q4 | $617K | Sell |
16,794
-25,864
| -61% | -$950K | 0.13% | 259 |
|
|
2016
Q3 | $1.64M | Buy |
+42,658
| New | +$1.64M | 0.31% | 69 |
|
|
2015
Q4 | – | Sell |
-33,154
| Closed | -$1.08M | – | 779 |
|
|
2015
Q3 | $1.08M | Buy |
+33,154
| New | +$1.08M | 0.22% | 120 |
|
|
2014
Q2 | – | Sell |
-21,764
| Closed | -$727K | – | 728 |
|
|
2014
Q1 | $727K | Buy |
+21,764
| New | +$727K | 0.23% | 116 |
|