Soros Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,666
| Closed | -$748K | – | 274 |
|
|
2014
Q3 | $748K | Sell |
2,666
-3,654
| -58% | -$1.03M | 0.01% | 233 |
|
|
2014
Q2 | $1.96M | Sell |
6,320
-14,028
| -69% | -$4.35M | 0.01% | 232 |
|
|
2014
Q1 | $8.03M | Sell |
20,348
-12,116
| -37% | -$4.78M | 0.08% | 167 |
|
|
2013
Q4 | $12.1M | Buy |
32,464
+24,464
| +306% | +$9.09M | 0.1% | 118 |
|
|
2013
Q3 | $1.87M | Hold |
8,000
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $2.01M | Buy |
+8,000
| New | +$2.01M | 0.02% | 153 |
|