Adalta Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,572
| Closed | -$263K | – | 74 |
|
2018
Q4 | $263K | Sell |
1,572
-750
| -32% | -$125K | 0.25% | 61 |
|
2018
Q3 | $484K | Hold |
2,322
| – | – | 0.35% | 59 |
|
2018
Q2 | $481K | Sell |
2,322
-138
| -6% | -$28.6K | 0.34% | 56 |
|
2018
Q1 | $517K | Hold |
2,460
| – | – | 0.39% | 53 |
|
2017
Q4 | $494K | Hold |
2,460
| – | – | 0.38% | 54 |
|
2017
Q3 | $547K | Hold |
2,460
| – | – | 0.45% | 50 |
|
2017
Q2 | $489K | Hold |
2,460
| – | – | 0.39% | 55 |
|
2017
Q1 | $470K | Buy |
+2,460
| New | +$470K | 0.4% | 54 |
|