APG Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$511K | – | 920 |
|
|
2021
Q1 | $511K | Sell |
6,400
-2,600
| -29% | -$208K | ﹤0.01% | 896 |
|
|
2020
Q4 | $536K | Sell |
9,000
-5,200
| -37% | -$310K | ﹤0.01% | 922 |
|
|
2020
Q3 | $691K | Buy |
+14,200
| New | +$691K | ﹤0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-49,922
| Closed | -$2.33M | – | 946 |
|
|
2019
Q2 | $2.33M | Buy |
49,922
+2,245
| +5% | +$105K | ﹤0.01% | 720 |
|
|
2019
Q1 | $2.03M | Buy |
+47,677
| New | +$2.03M | ﹤0.01% | 743 |
|