BlackRock Fund Advisors’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69.3M | Buy |
350,467
+55,568
| +19% | +$11M | 0.01% | 1462 |
|
|
2016
Q3 | $48.5M | Buy |
294,899
+22,323
| +8% | +$3.67M | 0.01% | 1603 |
|
|
2016
Q2 | $44.2M | Buy |
272,576
+56,604
| +26% | +$9.17M | 0.01% | 1579 |
|
|
2016
Q1 | $35.1M | Sell |
215,972
-4,557
| -2% | -$741K | 0.01% | 1662 |
|
|
2015
Q4 | $33.1M | Buy |
220,529
+11,380
| +5% | +$1.71M | 0.01% | 1755 |
|
|
2015
Q3 | $31.4M | Sell |
209,149
-2,703
| -1% | -$405K | 0.01% | 1725 |
|
|
2015
Q2 | $32.8M | Sell |
211,852
-3,363
| -2% | -$521K | 0.01% | 1797 |
|
|
2015
Q1 | $30.5M | Buy |
215,215
+178
| +0.1% | +$25.3K | 0.01% | 1827 |
|
|
2014
Q4 | $32.9M | Buy |
215,037
+30,124
| +16% | +$4.61M | 0.01% | 1761 |
|
|
2014
Q3 | $25.2M | Sell |
184,913
-10,369
| -5% | -$1.41M | 0.01% | 1806 |
|
|
2014
Q2 | $29.4M | Sell |
195,282
-46,808
| -19% | -$7.06M | 0.01% | 1778 |
|
|
2014
Q1 | $33M | Buy |
242,090
+500
| +0.2% | +$68.2K | 0.01% | 1698 |
|
|
2013
Q4 | $33.6M | Sell |
241,590
-9,392
| -4% | -$1.3M | 0.01% | 1666 |
|
|
2013
Q3 | $34.3M | Buy |
250,982
+27,830
| +12% | +$3.8M | 0.01% | 1603 |
|
|
2013
Q2 | $29.7M | Buy |
+223,152
| New | +$29.7M | 0.01% | 1561 |
|