ALPS Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,146
| Closed | -$350K | – | 1047 |
|
|
2024
Q2 | $350K | Sell |
1,146
-14
| -1% | -$4.28K | ﹤0.01% | 733 |
|
|
2024
Q1 | $360K | Buy |
+1,160
| New | +$360K | ﹤0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-1,308
| Closed | -$313K | – | 941 |
|
|
2021
Q2 | $313K | Hold |
1,308
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $323K | Sell |
1,308
-382
| -23% | -$94.3K | ﹤0.01% | 766 |
|
|
2020
Q4 | $346K | Sell |
1,690
-51
| -3% | -$10.4K | ﹤0.01% | 618 |
|
|
2020
Q3 | $281K | Buy |
+1,741
| New | +$281K | ﹤0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-2,134
| Closed | -$442K | – | 993 |
|
|
2018
Q2 | $442K | Sell |
2,134
-100
| -4% | -$20.7K | ﹤0.01% | 698 |
|
|
2018
Q1 | $470K | Buy |
+2,234
| New | +$470K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-3,796
| Closed | -$580K | – | 698 |
|
|
2014
Q4 | $580K | Sell |
3,796
-504
| -12% | -$77K | ﹤0.01% | 309 |
|
|
2014
Q3 | $586K | Buy |
+4,300
| New | +$586K | ﹤0.01% | 340 |
|