Santa Fe Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,202
| Closed | -$3.05M | – | 108 |
|
|
2015
Q4 | $3.05M | Buy |
89,202
+44,732
| +101% | +$1.53M | 0.5% | 44 |
|
|
2015
Q3 | $1.45M | Buy |
+44,470
| New | +$1.45M | 0.19% | 229 |
|
|
2014
Q2 | – | Sell |
-104,910
| Closed | -$3.51M | – | 521 |
|
|
2014
Q1 | $3.51M | Buy |
+104,910
| New | +$3.51M | 0.5% | 50 |
|
|
2013
Q4 | – | Sell |
-22,894
| Closed | -$724K | – | 498 |
|
|
2013
Q3 | $724K | Buy |
+22,894
| New | +$724K | 0.14% | 252 |
|