Corsair 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
Q3 | – | Sell |
-286,766
| Closed | -$59.4M | – | 2 |
|
|
2018
Q2 | $59.4M | Hold |
286,766
| – | – | 82.82% | 1 |
|
|
2018
Q1 | $60.3M | Hold |
286,766
| – | – | 82.8% | 1 |
|
|
2017
Q4 | $57.6M | Sell |
286,766
-431,778
| -60% | -$86.7M | 80.64% | 1 |
|
|
2017
Q3 | $160M | Hold |
718,544
| – | – | 72.54% | 1 |
|
|
2017
Q2 | $143M | Hold |
718,544
| – | – | 72.47% | 1 |
|
|
2017
Q1 | $137M | Hold |
718,544
| – | – | 71.32% | 1 |
|
|
2016
Q4 | $142M | Hold |
718,544
| – | – | 73.53% | 1 |
|
|
2016
Q3 | $118M | Hold |
718,544
| – | – | 53.76% | 1 |
|
|
2016
Q2 | $116M | Hold |
718,544
| – | – | 59.17% | 1 |
|
|
2016
Q1 | $117M | Hold |
718,544
| – | – | 34.86% | 2 |
|
|
2015
Q4 | $108M | Hold |
718,544
| – | – | 32.11% | 2 |
|
|
2015
Q3 | $108M | Hold |
718,544
| – | – | 27.18% | 2 |
|
|
2015
Q2 | $111M | Hold |
718,544
| – | – | 25.82% | 2 |
|
|
2015
Q1 | $102M | Hold |
718,544
| – | – | 24.97% | 3 |
|
|
2014
Q4 | $110M | Hold |
718,544
| – | – | 25.73% | 3 |
|
|
2014
Q3 | $98M | Hold |
718,544
| – | – | 26.14% | 3 |
|
|
2014
Q2 | $108M | Buy |
+718,544
| New | +$108M | 26.35% | 3 |
|