Aperio Group’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $944K | Buy |
4,608
+517
| +13% | +$106K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $661K | Sell |
4,091
-141
| -3% | -$22.8K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $647K | Sell |
4,232
-5,041
| -54% | -$771K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.48M | Buy |
9,273
+3,055
| +49% | +$486K | 0.01% | 1148 |
|
|
2019
Q4 | $1.29M | Buy |
6,218
+3,335
| +116% | +$690K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $548K | Buy |
2,883
+262
| +10% | +$49.8K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $457K | Hold |
2,621
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $456K | Sell |
2,621
-378
| -13% | -$65.8K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $503K | Sell |
2,999
-77
| -3% | -$12.9K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $641K | Sell |
3,076
-71
| -2% | -$14.8K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $652K | Sell |
3,147
-191
| -6% | -$39.6K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $702K | Buy |
3,338
+279
| +9% | +$58.7K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $614K | Buy |
3,059
+173
| +6% | +$34.7K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $642K | Buy |
2,886
+128
| +5% | +$28.5K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $548K | Buy |
2,758
+279
| +11% | +$55.4K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $474K | Sell |
2,479
-628
| -20% | -$120K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $614K | Sell |
3,107
-1,151
| -27% | -$227K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $700K | Sell |
4,258
-315
| -7% | -$51.8K | 0.01% | 1276 |
|
|
2016
Q2 | $741K | Sell |
4,573
-27
| -0.6% | -$4.38K | 0.01% | 1206 |
|
|
2016
Q1 | $748K | Sell |
4,600
-2,022
| -31% | -$329K | 0.01% | 1175 |
|
|
2015
Q4 | $994K | Buy |
6,622
+62
| +0.9% | +$9.31K | 0.01% | 1024 |
|
|
2015
Q3 | $984K | Sell |
6,560
-52
| -0.8% | -$7.8K | 0.01% | 987 |
|
|
2015
Q2 | $1.03M | Buy |
+6,612
| New | +$1.03M | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-1,485
| Closed | -$227K | – | 1972 |
|
|
2014
Q4 | $227K | Buy |
+1,485
| New | +$227K | ﹤0.01% | 1667 |
|
|
2014
Q3 | – | Sell |
-1,366
| Closed | -$206K | – | 1751 |
|
|
2014
Q2 | $206K | Sell |
1,366
-666
| -33% | -$100K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $277K | Buy |
+2,032
| New | +$277K | ﹤0.01% | 1666 |
|
|
2013
Q4 | – | Sell |
-2,516
| Closed | -$344K | – | 1503 |
|
|
2013
Q3 | $344K | Hold |
2,516
| – | – | 0.01% | 1340 |
|
|
2013
Q2 | $335K | Buy |
+2,516
| New | +$335K | 0.01% | 1212 |
|