AKRE 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
Q4 | – | Sell |
-2,890
| Closed | -$549K | – | 27 |
|
|
2019
Q3 | $549K | Sell |
2,890
-133,510
| -98% | -$25.4M | 0.01% | 23 |
|
|
2019
Q2 | $23.8M | Sell |
136,400
-319,047
| -70% | -$55.6M | 0.24% | 19 |
|
|
2019
Q1 | $79.2M | Sell |
455,447
-438,769
| -49% | -$76.3M | 0.84% | 17 |
|
|
2018
Q4 | $150M | Sell |
894,216
-275,498
| -24% | -$46.2M | 1.9% | 16 |
|
|
2018
Q3 | $244M | Sell |
1,169,714
-147,288
| -11% | -$30.7M | 2.85% | 14 |
|
|
2018
Q2 | $273M | Sell |
1,317,002
-87,882
| -6% | -$18.2M | 3.45% | 12 |
|
|
2018
Q1 | $295M | Sell |
1,404,884
-42,112
| -3% | -$8.85M | 3.88% | 11 |
|
|
2017
Q4 | $290M | Buy |
1,446,996
+1,696
| +0.1% | +$340K | 4.02% | 11 |
|
|
2017
Q3 | $321M | Sell |
1,445,300
-11,964
| -0.8% | -$2.66M | 4.7% | 11 |
|
|
2017
Q2 | $289M | Buy |
1,457,264
+10,995
| +0.8% | +$2.18M | 4.71% | 10 |
|
|
2017
Q1 | $277M | Sell |
1,446,269
-1,491
| -0.1% | -$285K | 4.55% | 10 |
|
|
2016
Q4 | $286M | Sell |
1,447,760
-2,615
| -0.2% | -$517K | 5.25% | 7 |
|
|
2016
Q3 | $239M | Buy |
1,450,375
+3,816
| +0.3% | +$628K | 4.58% | 9 |
|
|
2016
Q2 | $234M | Sell |
1,446,559
-6,412
| -0.4% | -$1.04M | 4.72% | 9 |
|
|
2016
Q1 | $236M | Buy |
1,452,971
+276,697
| +24% | +$45M | 4.97% | 7 |
|
|
2015
Q4 | $176M | Buy |
1,176,274
+126,725
| +12% | +$19M | 3.92% | 12 |
|
|
2015
Q3 | $157M | Buy |
1,049,549
+479,647
| +84% | +$71.9M | 3.65% | 12 |
|
|
2015
Q2 | $88.3M | Buy |
569,902
+49,932
| +10% | +$7.74M | 2.13% | 17 |
|
|
2015
Q1 | $73.8M | Buy |
519,970
+8,568
| +2% | +$1.22M | 1.87% | 18 |
|
|
2014
Q4 | $78.2M | Buy |
511,402
+15,918
| +3% | +$2.43M | 2.06% | 17 |
|
|
2014
Q3 | $67.5M | Sell |
495,484
-3,236
| -0.6% | -$441K | 1.92% | 16 |
|
|
2014
Q2 | $75.2M | Buy |
498,720
+94
| +0% | +$14.2K | 2.18% | 16 |
|
|
2014
Q1 | $68M | Buy |
498,626
+150
| +0% | +$20.4K | 2.17% | 15 |
|
|
2013
Q4 | $69.2M | Hold |
498,476
| – | – | 2.56% | 13 |
|
|
2013
Q3 | $68.1M | Buy |
498,476
+685
| +0.1% | +$93.6K | 2.91% | 12 |
|
|
2013
Q2 | $66.2M | Buy |
+497,791
| New | +$66.2M | 2.99% | 12 |
|