AMP Capital Investors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,129
| Closed | -$861K | – | 1185 |
|
|
2021
Q1 | $861K | Sell |
18,129
-12,391
| -41% | -$588K | ﹤0.01% | 879 |
|
|
2020
Q4 | $1.32M | Buy |
30,520
+3,407
| +13% | +$147K | 0.01% | 817 |
|
|
2020
Q3 | $988K | Sell |
27,113
-6,978
| -20% | -$254K | 0.01% | 824 |
|
|
2020
Q2 | $1.22M | Buy |
34,091
+2,882
| +9% | +$103K | 0.01% | 793 |
|
|
2020
Q1 | $883K | Sell |
31,209
-111
| -0.4% | -$3.14K | 0.01% | 806 |
|
|
2019
Q4 | $1.62M | Sell |
31,320
-3,860
| -11% | -$200K | 0.01% | 792 |
|
|
2019
Q3 | $1.71M | Sell |
35,180
-1,620
| -4% | -$78.5K | 0.01% | 784 |
|
|
2019
Q2 | $1.72M | Buy |
36,800
+3,770
| +11% | +$176K | 0.01% | 787 |
|
|
2019
Q1 | $1.45M | Buy |
33,030
+17,348
| +111% | +$761K | 0.01% | 805 |
|
|
2018
Q4 | $521K | Hold |
15,682
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $679K | Sell |
15,682
-45,200
| -74% | -$1.96M | ﹤0.01% | 933 |
|
|
2018
Q2 | $2.18M | Buy |
60,882
+55,182
| +968% | +$1.98M | 0.01% | 748 |
|
|
2018
Q1 | $242K | Buy |
+5,700
| New | +$242K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-37,115
| Closed | -$1.5M | – | 1196 |
|
|
2017
Q3 | $1.5M | Buy |
37,115
+30,902
| +497% | +$1.25M | 0.01% | 805 |
|
|
2017
Q2 | $231K | Hold |
6,213
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $224K | Hold |
6,213
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $200K | Buy |
+6,213
| New | +$200K | ﹤0.01% | 1152 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$297K | – | 1201 |
|
|
2015
Q4 | $297K | Hold |
13,300
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $327K | Buy |
+13,300
| New | +$327K | ﹤0.01% | 1028 |
|