AWCI
Alpine Woods Capital Investors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$495K | – | 203 |
|
|
2022
Q1 | $495K | Hold |
12,000
| – | – | 0.05% | 166 |
|
|
2021
Q4 | $546K | Buy |
12,000
+7,000
| +140% | +$319K | 0.05% | 168 |
|
|
2021
Q3 | $220K | Hold |
5,000
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $225K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $237K | Buy |
+5,000
| New | +$237K | 0.03% | 223 |
|
|
2018
Q1 | – | Sell |
-8,254
| Closed | -$358K | – | 411 |
|
|
2017
Q4 | $358K | Hold |
8,254
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $334K | Hold |
8,254
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $307K | Sell |
8,254
-2,700
| -25% | -$100K | 0.02% | 365 |
|
|
2017
Q1 | $396K | Sell |
10,954
-6,495
| -37% | -$235K | 0.02% | 338 |
|
|
2016
Q4 | $565K | Hold |
17,449
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $464K | Buy |
17,449
+1,959
| +13% | +$52.1K | 0.03% | 318 |
|
|
2016
Q2 | $338K | Hold |
15,490
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $322K | Buy |
15,490
+2,404
| +18% | +$50K | 0.02% | 340 |
|
|
2015
Q4 | $286K | Hold |
13,086
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $325K | Buy |
13,086
+4,734
| +57% | +$118K | 0.02% | 388 |
|
|
2015
Q2 | $228K | Buy |
+8,352
| New | +$228K | 0.01% | 420 |
|