TimesSquare 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
Q2 | – | Sell |
-76,916
| Closed | -$6.13M | – | 270 |
|
|
2017
Q1 | $6.13M | Sell |
76,916
-1,332
| -2% | -$106K | 0.04% | 232 |
|
|
2016
Q4 | $12.6M | Sell |
78,248
-1,300
| -2% | -$210K | 0.08% | 215 |
|
|
2016
Q3 | $16.5M | Sell |
79,548
-898
| -1% | -$187K | 0.11% | 214 |
|
|
2016
Q2 | $13.4M | Buy |
80,446
+1,216
| +2% | +$202K | 0.09% | 210 |
|
|
2016
Q1 | $16.9M | Buy |
79,230
+6,811
| +9% | +$1.45M | 0.11% | 208 |
|
|
2015
Q4 | $17.9M | Sell |
72,419
-1,100
| -1% | -$271K | 0.11% | 205 |
|
|
2015
Q3 | $21.1M | Sell |
73,519
-16,850
| -19% | -$4.84M | 0.13% | 199 |
|
|
2015
Q2 | $29.4M | Buy |
90,369
+14,146
| +19% | +$4.6M | 0.16% | 191 |
|
|
2015
Q1 | $25.4M | Buy |
76,223
+11,472
| +18% | +$3.82M | 0.14% | 206 |
|
|
2014
Q4 | $22M | Sell |
64,751
-3,204
| -5% | -$1.09M | 0.12% | 204 |
|
|
2014
Q3 | $19.1M | Buy |
67,955
+568
| +0.8% | +$159K | 0.11% | 216 |
|
|
2014
Q2 | $20.9M | Buy |
67,387
+7,623
| +13% | +$2.36M | 0.11% | 211 |
|
|
2014
Q1 | $23.6M | Buy |
59,764
+220
| +0.4% | +$86.8K | 0.12% | 203 |
|
|
2013
Q4 | $22.1M | Buy |
+59,544
| New | +$22.1M | 0.11% | 208 |
|