Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,576
| Closed | -$8.78M | – | 1224 |
|
|
2016
Q1 | $8.78M | Sell |
42,576
-16,180
| -28% | -$3.34M | 0.02% | 619 |
|
|
2015
Q4 | $14.5M | Buy |
58,756
+888
| +2% | +$219K | 0.03% | 549 |
|
|
2015
Q3 | $16.6M | Buy |
57,868
+2,412
| +4% | +$692K | 0.04% | 498 |
|
|
2015
Q2 | $17.9M | Buy |
55,456
+13,200
| +31% | +$4.26M | 0.04% | 500 |
|
|
2015
Q1 | $14.1M | Buy |
42,256
+2,788
| +7% | +$933K | 0.03% | 566 |
|
|
2014
Q4 | $13.4M | Hold |
39,468
| – | – | 0.03% | 575 |
|
|
2014
Q3 | $11.1M | Buy |
39,468
+8,052
| +26% | +$2.26M | 0.01% | 646 |
|
|
2014
Q2 | $9.74M | Buy |
+31,416
| New | +$9.74M | 0.01% | 640 |
|