Visium Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,032
| Closed | -$283K | – | 914 |
|
|
2015
Q2 | $283K | Sell |
8,032
-8,034
| -50% | -$283K | ﹤0.01% | 821 |
|
|
2015
Q1 | $622K | Sell |
16,066
-882
| -5% | -$34.1K | 0.01% | 615 |
|
|
2014
Q4 | $742K | Sell |
16,948
-1,620
| -9% | -$70.9K | 0.01% | 540 |
|
|
2014
Q3 | $718K | Sell |
18,568
-245,282
| -93% | -$9.48M | 0.01% | 584 |
|
|
2014
Q2 | $10.8M | Buy |
263,850
+251,754
| +2,081% | +$10.3M | 0.17% | 119 |
|
|
2014
Q1 | $405K | Buy |
+12,096
| New | +$405K | 0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-20,708
| Closed | -$655K | – | 884 |
|
|
2013
Q3 | $655K | Sell |
20,708
-299,278
| -94% | -$9.47M | 0.01% | 459 |
|
|
2013
Q2 | $11.1M | Buy |
+319,986
| New | +$11.1M | 0.26% | 67 |
|