Saba Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-261,864
| Closed | -$8.75M | – | 197 |
|
|
2014
Q1 | $8.75M | Buy |
261,864
+2,450
| +0.9% | +$81.9K | 0.49% | 51 |
|
|
2013
Q4 | $8.21M | Buy |
259,414
+61,080
| +31% | +$1.93M | 0.48% | 48 |
|
|
2013
Q3 | $6.27M | Buy |
198,334
+29,140
| +17% | +$921K | 0.52% | 39 |
|
|
2013
Q2 | $5.9M | Buy |
+169,194
| New | +$5.9M | 0.73% | 22 |
|