Thornburg Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,897,946
| Closed | -$73.5M | – | 312 |
|
|
2015
Q1 | $73.5M | Sell |
1,897,946
-217,200
| -10% | -$8.42M | 0.41% | 68 |
|
|
2014
Q4 | $92.5M | Sell |
2,115,146
-456
| -0% | -$19.9K | 0.46% | 63 |
|
|
2014
Q3 | $81.8M | Hold |
2,115,602
| – | – | 0.37% | 86 |
|
|
2014
Q2 | $86.8M | Sell |
2,115,602
-520,000
| -20% | -$21.3M | 0.35% | 93 |
|
|
2014
Q1 | $88.1M | Sell |
2,635,602
-785,600
| -23% | -$26.3M | 0.35% | 100 |
|
|
2013
Q4 | $108M | Sell |
3,421,202
-294
| -0% | -$9.3K | 0.41% | 72 |
|
|
2013
Q3 | $108M | Buy |
3,421,496
+391,450
| +13% | +$12.4M | 0.44% | 71 |
|
|
2013
Q2 | $106M | Buy |
+3,030,046
| New | +$106M | 0.48% | 62 |
|