Shelter Harbor Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$15M | – | 9 |
|
|
2019
Q4 | $15M | Sell |
250,000
-50,000
| -17% | -$3M | 7.8% | 4 |
|
|
2019
Q3 | $17.6M | Sell |
300,000
-100,000
| -25% | -$5.87M | 8.89% | 3 |
|
|
2019
Q2 | $20.6M | Buy |
400,000
+50,000
| +14% | +$2.57M | 10.33% | 3 |
|
|
2019
Q1 | $16.7M | Buy |
350,000
+150,000
| +75% | +$7.17M | 8.48% | 1 |
|
|
2018
Q4 | $8.61M | Hold |
200,000
| – | – | 4.26% | 9 |
|
|
2018
Q3 | $8.11M | Buy |
+200,000
| New | +$8.11M | 6.45% | 6 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.07M | – | 25 |
|
|
2017
Q4 | $4.07M | Buy |
+100,000
| New | +$4.07M | 4.81% | 11 |
|