Andalusian Capital Partners’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,965
| Closed | -$294K | – | 5 |
|
|
2016
Q2 | $294K | Sell |
14,965
-52,052
| -78% | -$1.02M | 0.65% | 19 |
|
|
2016
Q1 | $1.42M | Sell |
67,017
-127,250
| -66% | -$2.69M | 1.23% | 19 |
|
|
2015
Q4 | $4.11M | Sell |
194,267
-50,372
| -21% | -$1.07M | 1.89% | 15 |
|
|
2015
Q3 | $4.88M | Sell |
244,639
-261,398
| -52% | -$5.21M | 1.84% | 8 |
|
|
2015
Q2 | $12.1M | Buy |
506,037
+147,428
| +41% | +$3.52M | 3.01% | 4 |
|
|
2015
Q1 | $7.86M | Buy |
358,609
+9,179
| +3% | +$201K | 2.07% | 10 |
|
|
2014
Q4 | $7.26M | Sell |
349,430
-3,624
| -1% | -$75.2K | 1.7% | 14 |
|
|
2014
Q3 | $5.75M | Buy |
353,054
+221,984
| +169% | +$3.61M | 1.73% | 14 |
|
|
2014
Q2 | $1.91M | Buy |
+131,070
| New | +$1.91M | 0.68% | 26 |
|