Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-146,506
| Closed | -$12.5M | – | 1221 |
|
|
2017
Q3 | $12.5M | Sell |
146,506
-44,671
| -23% | -$3.82M | 0.03% | 346 |
|
|
2017
Q2 | $17M | Hold |
191,177
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $15.2M | Hold |
191,177
| – | – | 0.04% | 320 |
|
|
2016
Q4 | $30.9M | Hold |
191,177
| – | – | 0.07% | 227 |
|
|
2016
Q3 | $39.7M | Hold |
191,177
| – | – | 0.1% | 193 |
|
|
2016
Q2 | $31.7M | Sell |
191,177
-22,084
| -10% | -$3.67M | 0.08% | 224 |
|
|
2016
Q1 | $45.4M | Hold |
213,261
| – | – | 0.11% | 184 |
|
|
2015
Q4 | $52.6M | Sell |
213,261
-131,618
| -38% | -$32.5M | 0.12% | 173 |
|
|
2015
Q3 | $99M | Hold |
344,879
| – | – | 0.22% | 106 |
|
|
2015
Q2 | $112M | Hold |
344,879
| – | – | 0.23% | 102 |
|
|
2015
Q1 | $115M | Hold |
344,879
| – | – | 0.23% | 98 |
|
|
2014
Q4 | $117M | Hold |
344,879
| – | – | 0.24% | 95 |
|
|
2014
Q3 | $96.7M | Hold |
344,879
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $107M | Hold |
344,879
| – | – | 0.23% | 106 |
|
|
2014
Q1 | $136M | Buy |
344,879
+95,000
| +38% | +$37.5M | 0.31% | 79 |
|
|
2013
Q4 | $92.9M | Buy |
249,879
+218,139
| +687% | +$81.1M | 0.22% | 114 |
|
|
2013
Q3 | $7.41M | Hold |
31,740
| – | – | 0.02% | 540 |
|
|
2013
Q2 | $7.98M | Buy |
+31,740
| New | +$7.98M | 0.02% | 490 |
|