Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,175
| Closed | -$443K | – | 996 |
|
|
2017
Q3 | $443K | Buy |
5,175
+1,200
| +30% | +$103K | ﹤0.01% | 779 |
|
|
2017
Q2 | $354K | Buy |
3,975
+1,910
| +92% | +$170K | ﹤0.01% | 814 |
|
|
2017
Q1 | $165K | Sell |
2,065
-1,400
| -40% | -$112K | ﹤0.01% | 930 |
|
|
2016
Q4 | $560K | Buy |
3,465
+456
| +15% | +$73.7K | 0.01% | 762 |
|
|
2016
Q3 | $625K | Hold |
3,009
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $500K | Sell |
3,009
-741
| -20% | -$123K | ﹤0.01% | 752 |
|
|
2016
Q1 | $799K | Sell |
3,750
-1,250
| -25% | -$266K | 0.01% | 576 |
|
|
2015
Q4 | $1.23M | Hold |
5,000
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $1.44M | Hold |
5,000
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $1.63M | Buy |
5,000
+800
| +19% | +$260K | 0.01% | 338 |
|
|
2015
Q1 | $1.4M | Buy |
4,200
+2,200
| +110% | +$732K | 0.01% | 380 |
|
|
2014
Q4 | $680K | Buy |
+2,000
| New | +$680K | 0.01% | 717 |
|