QAM
Quantres Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$430K | – | 226 |
|
|
2018
Q3 | $430K | Buy |
+5,300
| New | +$430K | 0.26% | 125 |
|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$684K | – | 182 |
|
|
2017
Q4 | $684K | Buy |
8,400
+3,200
| +62% | +$261K | 0.43% | 85 |
|
|
2017
Q3 | $397K | Buy |
+5,200
| New | +$397K | 0.25% | 125 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$714K | – | 185 |
|
|
2016
Q3 | $714K | Buy |
+9,300
| New | +$714K | 0.44% | 81 |
|