Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 5330 |
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5159 |
|
2020
Q1 | – | Sell |
-627
| Closed | -$8K | – | 4380 |
|
2019
Q4 | $8K | Buy |
627
+1
| +0.2% | +$13 | ﹤0.01% | 2485 |
|
2019
Q3 | $11K | Sell |
626
-527
| -46% | -$9.26K | ﹤0.01% | 2906 |
|
2019
Q2 | $19K | Buy |
1,153
+908
| +371% | +$15K | ﹤0.01% | 2235 |
|
2019
Q1 | $4K | Buy |
245
+43
| +21% | +$702 | ﹤0.01% | 3242 |
|
2018
Q4 | $11K | Buy |
202
+184
| +1,022% | +$10K | ﹤0.01% | 2433 |
|
2018
Q3 | $1K | Sell |
18
-631
| -97% | -$35.1K | ﹤0.01% | 3670 |
|
2018
Q2 | $41K | Buy |
649
+583
| +883% | +$36.8K | ﹤0.01% | 1957 |
|
2018
Q1 | $2K | Sell |
66
-542
| -89% | -$16.4K | ﹤0.01% | 3012 |
|
2017
Q4 | $34K | Buy |
608
+133
| +28% | +$7.44K | ﹤0.01% | 1649 |
|
2017
Q3 | $41K | Buy |
+475
| New | +$41K | ﹤0.01% | 2165 |
|
2017
Q1 | – | Sell |
-43
| Closed | -$7K | – | 4296 |
|
2016
Q4 | $7K | Sell |
43
-98
| -70% | -$16K | ﹤0.01% | 2901 |
|
2016
Q3 | $29K | Buy |
141
+86
| +156% | +$17.7K | ﹤0.01% | 1415 |
|
2016
Q2 | $10K | Sell |
55
-15
| -21% | -$2.73K | ﹤0.01% | 2863 |
|
2016
Q1 | $15K | Sell |
70
-76
| -52% | -$16.3K | ﹤0.01% | 1583 |
|
2015
Q4 | $36K | Buy |
146
+112
| +329% | +$27.6K | 0.01% | 757 |
|
2015
Q3 | $10K | Sell |
34
-70
| -67% | -$20.6K | ﹤0.01% | 2337 |
|
2015
Q2 | $34K | Buy |
104
+45
| +76% | +$14.7K | ﹤0.01% | 1668 |
|
2015
Q1 | $19K | Buy |
59
+49
| +490% | +$15.8K | ﹤0.01% | 2313 |
|
2014
Q4 | $3K | Sell |
10
-289
| -97% | -$86.7K | ﹤0.01% | 3198 |
|
2014
Q3 | $84K | Buy |
299
+292
| +4,171% | +$82K | 0.01% | 1113 |
|
2014
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 3510 |
|
2014
Q1 | – | Sell |
-4
| Closed | -$1K | – | 5203 |
|
2013
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 4297 |
|
2013
Q3 | – | Sell |
-123
| Closed | -$30K | – | 4978 |
|
2013
Q2 | $30K | Buy |
+123
| New | +$30K | ﹤0.01% | 1349 |
|