Airain Ltd’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,407
| Closed | -$596K | – | 852 |
|
|
2016
Q4 | $596K | Buy |
+18,407
| New | +$596K | 0.05% | 337 |
|
|
2016
Q3 | – | Sell |
-16,726
| Closed | -$365K | – | 661 |
|
|
2016
Q2 | $365K | Buy |
16,726
+4,259
| +34% | +$92.9K | 0.02% | 490 |
|
|
2016
Q1 | $259K | Buy |
+12,467
| New | +$259K | 0.02% | 612 |
|
|
2015
Q4 | – | Sell |
-16,801
| Closed | -$418K | – | 899 |
|
|
2015
Q3 | $418K | Sell |
16,801
-21,529
| -56% | -$536K | 0.03% | 509 |
|
|
2015
Q2 | $1.05M | Buy |
+38,330
| New | +$1.05M | 0.06% | 341 |
|
|
2014
Q3 | – | Sell |
-14,188
| Closed | -$285K | – | 835 |
|
|
2014
Q2 | $285K | Buy |
+14,188
| New | +$285K | 0.02% | 561 |
|