Stonerise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.8M | Hold |
48,962
| – | – | 2.87% | 9 |
|
|
2017
Q4 | $2.8M | Sell |
48,962
-4,422
| -8% | -$253K | 3.82% | 11 |
|
|
2017
Q3 | $4.56M | Hold |
53,384
| – | – | 7.17% | 6 |
|
|
2017
Q2 | $4.75M | Hold |
53,384
| – | – | 8.74% | 5 |
|
|
2017
Q1 | $4.26M | Hold |
53,384
| – | – | 9.82% | 5 |
|
|
2016
Q4 | $8.62M | Sell |
53,384
-4,616
| -8% | -$746K | 9.82% | 7 |
|
|
2016
Q3 | $12.1M | Sell |
58,000
-9,956
| -15% | -$2.07M | 8.82% | 7 |
|
|
2016
Q2 | $11.3M | Sell |
67,956
-44
| -0.1% | -$7.3K | 6.45% | 8 |
|
|
2016
Q1 | $14.5M | Hold |
68,000
| – | – | 9.09% | 5 |
|
|
2015
Q4 | $16.8M | Hold |
68,000
| – | – | 8.23% | 6 |
|
|
2015
Q3 | $19.5M | Buy |
68,000
+4,000
| +6% | +$1.15M | 8.63% | 6 |
|
|
2015
Q2 | $20.8M | Hold |
64,000
| – | – | 9.63% | 7 |
|
|
2015
Q1 | $21.3M | Buy |
64,000
+13,516
| +27% | +$4.5M | 9.33% | 7 |
|
|
2014
Q4 | $17.2M | Buy |
50,484
+2,816
| +6% | +$958K | 7.57% | 9 |
|
|
2014
Q3 | $13.4M | Buy |
47,668
+7,668
| +19% | +$2.15M | 6.62% | 8 |
|
|
2014
Q2 | $12.4M | Buy |
+40,000
| New | +$12.4M | 5.22% | 9 |
|