Vega Energy’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-310,000
| Closed | -$12M | – | 9 |
|
|
2014
Q3 | $12M | Sell |
310,000
-50,000
| -14% | -$1.93M | 4.88% | 7 |
|
|
2014
Q2 | $14.8M | Sell |
360,000
-570,200
| -61% | -$23.4M | 4.81% | 9 |
|
|
2014
Q1 | $31.1M | Buy |
930,200
+197,600
| +27% | +$6.6M | 13.64% | 3 |
|
|
2013
Q4 | $23.2M | Buy |
732,600
+322,600
| +79% | +$10.2M | 15.05% | 3 |
|
|
2013
Q3 | $13M | Buy |
+410,000
| New | +$13M | 8.91% | 4 |
|