Wolverine Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$61K | – | 838 |
|
|
2015
Q4 | $61K | Buy |
+1,800
| New | +$61K | ﹤0.01% | 780 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$177K | – | 1192 |
|
|
2014
Q3 | $177K | Buy |
4,600
+200
| +5% | +$7.7K | ﹤0.01% | 809 |
|
|
2014
Q2 | $180K | Buy |
+4,400
| New | +$180K | ﹤0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-37,028
| Closed | -$1.17M | – | 1215 |
|
|
2013
Q4 | $1.17M | Buy |
37,028
+10,200
| +38% | +$323K | 0.02% | 382 |
|
|
2013
Q3 | $847K | Buy |
26,828
+3,800
| +17% | +$120K | 0.02% | 479 |
|
|
2013
Q2 | $802K | Buy |
+23,028
| New | +$802K | 0.02% | 442 |
|