Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-963
| Closed | -$160K | – | 1108 |
|
|
2016
Q2 | $160K | Sell |
963
-502
| -34% | -$83.4K | 0.02% | 799 |
|
|
2016
Q1 | $312K | Sell |
1,465
-763
| -34% | -$162K | 0.04% | 724 |
|
|
2015
Q4 | $550K | Sell |
2,228
-984
| -31% | -$243K | 0.05% | 646 |
|
|
2015
Q3 | $921K | Buy |
+3,212
| New | +$921K | 0.08% | 453 |
|
|
2015
Q2 | – | Sell |
-476
| Closed | -$158K | – | 1340 |
|
|
2015
Q1 | $158K | Sell |
476
-1,084
| -69% | -$360K | 0.02% | 945 |
|
|
2014
Q4 | $530K | Buy |
+1,560
| New | +$530K | 0.09% | 439 |
|