Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,215
| Closed | -$79K | – | 122 |
|
|
2016
Q3 | $79K | Sell |
4,215
-3,855
| -48% | -$72.3K | 0.03% | 380 |
|
|
2016
Q2 | $159K | Sell |
8,070
-7,156
| -47% | -$141K | 0.07% | 331 |
|
|
2016
Q1 | $322K | Sell |
15,226
-3,065
| -17% | -$64.8K | 0.11% | 219 |
|
|
2015
Q4 | $387K | Sell |
18,291
-43,472
| -70% | -$920K | 0.12% | 161 |
|
|
2015
Q3 | $1.23M | Buy |
61,763
+3,139
| +5% | +$62.6K | 0.18% | 148 |
|
|
2015
Q2 | $1.4M | Sell |
58,624
-460
| -0.8% | -$11K | 0.21% | 126 |
|
|
2015
Q1 | $1.3M | Sell |
59,084
-3,427
| -5% | -$75.1K | 0.2% | 143 |
|
|
2014
Q4 | $1.3M | Buy |
62,511
+7,295
| +13% | +$151K | 0.22% | 134 |
|
|
2014
Q3 | $899K | Buy |
+55,216
| New | +$899K | 0.14% | 183 |
|