Clinton Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,731
| Closed | -$2.46M | – | 399 |
|
|
2018
Q1 | $2.46M | Sell |
57,731
-11,577
| -17% | -$493K | 0.26% | 128 |
|
|
2017
Q4 | $3.01M | Buy |
+69,308
| New | +$3.01M | 0.26% | 124 |
|
|
2017
Q2 | – | Sell |
-26,832
| Closed | -$971K | – | 651 |
|
|
2017
Q1 | $971K | Sell |
26,832
-17,443
| -39% | -$631K | 0.06% | 435 |
|
|
2016
Q4 | $1.43M | Sell |
44,275
-21,123
| -32% | -$684K | 0.08% | 290 |
|
|
2016
Q3 | $1.74M | Buy |
65,398
+13,106
| +25% | +$349K | 0.08% | 316 |
|
|
2016
Q2 | $1.14M | Sell |
52,292
-6,178
| -11% | -$135K | 0.05% | 434 |
|
|
2016
Q1 | $1.22M | Buy |
58,470
+15,648
| +37% | +$325K | 0.07% | 373 |
|
|
2015
Q4 | $937K | Sell |
42,822
-6,840
| -14% | -$150K | 0.08% | 376 |
|
|
2015
Q3 | $1.23M | Buy |
+49,662
| New | +$1.23M | 0.12% | 235 |
|