Brinker Capital’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,822
| Closed | -$588K | – | 904 |
|
|
2018
Q3 | $588K | Sell |
2,822
-306
| -10% | -$63.8K | 0.02% | 668 |
|
|
2018
Q2 | $648K | Sell |
3,128
-89
| -3% | -$18.4K | 0.02% | 629 |
|
|
2018
Q1 | $676K | Sell |
3,217
-73
| -2% | -$15.3K | 0.03% | 609 |
|
|
2017
Q4 | $660K | Buy |
+3,290
| New | +$660K | 0.03% | 601 |
|
|
2017
Q2 | – | Sell |
-3,845
| Closed | -$736K | – | 723 |
|
|
2017
Q1 | $736K | Buy |
3,845
+660
| +21% | +$126K | 0.03% | 475 |
|
|
2016
Q4 | $630K | Buy |
+3,185
| New | +$630K | 0.04% | 402 |
|