Assured Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,969
| Closed | -$1.54M | – | 1177 |
|
|
2018
Q4 | $1.54M | Sell |
44,969
-123,134
| -73% | -$4.21M | 0.04% | 368 |
|
|
2018
Q3 | $7.44M | Sell |
168,103
-51,348
| -23% | -$2.27M | 0.14% | 145 |
|
|
2018
Q2 | $7.86M | Buy |
219,451
+15,950
| +8% | +$571K | 0.15% | 125 |
|
|
2018
Q1 | $8.66M | Buy |
203,501
+151,543
| +292% | +$6.45M | 0.2% | 100 |
|
|
2017
Q4 | $2.26M | Buy |
+51,958
| New | +$2.26M | 0.05% | 318 |
|