CQS Cayman’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 |
-85,000
| Closed | -$2.91M | – | 102 |
|
|
2018
Q4 | $2.91M | Hold |
85,000
| – | – | 0.2% | 73 |
|
|
2018
Q3 | $3.76M | Buy |
85,000
+10,000
| +13% | +$443K | 0.18% | 68 |
|
|
2018
Q2 | $2.69M | Buy |
75,000
+15,000
| +25% | +$537K | 0.14% | 77 |
|
|
2018
Q1 | $2.55M | Buy |
+60,000
| New | +$2.55M | 0.12% | 85 |
|