Teachers Advisors’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
Q2 | – | Sell |
-2,464
| Closed | -$91K | – | 3123 |
|
|
2018
Q1 | $91K | Hold |
2,464
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $141K | Sell |
2,464
-1,274
| -34% | -$72.9K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $320K | Hold |
3,738
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q2 | $333K | Buy |
3,738
+714
| +24% | +$63.6K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $241K | Buy |
3,024
+160
| +6% | +$12.8K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $462K | Hold |
2,864
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q3 | $595K | Hold |
2,864
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $475K | Buy |
2,864
+164
| +6% | +$27.2K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $575K | Hold |
2,700
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $666K | Hold |
2,700
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q3 | $775K | Hold |
2,700
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $879K | Buy |
2,700
+443
| +20% | +$144K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $751K | Buy |
2,257
+123
| +6% | +$40.9K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $726K | Hold |
2,134
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $599K | Hold |
2,134
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q2 | $662K | Buy |
2,134
+367
| +21% | +$114K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $697K | Buy |
1,767
+487
| +38% | +$192K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $476K | Buy |
1,280
+152
| +13% | +$56.5K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $263K | Sell |
1,128
-7
| -0.6% | -$1.63K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $285K | Buy |
+1,135
| New | +$285K | ﹤0.01% | 2568 |
|