ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-604
| Closed | -$169K | – | 2194 |
|
|
2014
Q3 | $169K | Sell |
604
-137
| -18% | -$38.3K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $230K | Sell |
741
-399
| -35% | -$124K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $450K | Buy |
+1,140
| New | +$450K | 0.01% | 1948 |
|
|
2013
Q4 | – | Sell |
-542
| Closed | -$127K | – | 2063 |
|
|
2013
Q3 | $127K | Buy |
+542
| New | +$127K | ﹤0.01% | 2351 |
|