Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,394
| Closed | -$2.43M | – | 2332 |
|
|
2017
Q4 | $2.43M | Sell |
42,394
-1,338
| -3% | -$76.6K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $3.74M | Buy |
43,732
+9
| +0% | +$769 | ﹤0.01% | 1558 |
|
|
2017
Q2 | $3.89M | Hold |
43,723
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $3.49M | Hold |
43,723
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $7.06M | Hold |
43,723
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $9.08M | Hold |
43,723
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $7.26M | Hold |
43,723
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $9.31M | Sell |
43,723
-2,928
| -6% | -$624K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $11.5M | Buy |
46,651
+2,928
| +7% | +$722K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $12.5M | Hold |
43,723
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $14.2M | Sell |
43,723
-25,644
| -37% | -$8.35M | ﹤0.01% | 1121 |
|
|
2015
Q1 | $23.1M | Hold |
69,367
| – | – | 0.01% | 995 |
|
|
2014
Q4 | $23.6M | Sell |
69,367
-4,964
| -7% | -$1.69M | 0.01% | 992 |
|
|
2014
Q3 | $20.9M | Sell |
74,331
-16,485
| -18% | -$4.62M | 0.01% | 997 |
|
|
2014
Q2 | $28.2M | Sell |
90,816
-11,114
| -11% | -$3.45M | 0.01% | 917 |
|
|
2014
Q1 | $40.2M | Sell |
101,930
-18,246
| -15% | -$7.2M | 0.01% | 813 |
|
|
2013
Q4 | $44.7M | Sell |
120,176
-105,771
| -47% | -$39.3M | 0.01% | 775 |
|
|
2013
Q3 | $52.8M | Sell |
225,947
-8,000
| -3% | -$1.87M | 0.02% | 691 |
|
|
2013
Q2 | $55.3M | Buy |
+233,947
| New | +$55.3M | 0.02% | 661 |
|