CGA
ESNC
Crescent Grove Advisors’s EnSync Inc ESNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,000
| Closed | – | – | 166 |
|
2019
Q1 | $0 | Sell |
20,000
-300,376
| -94% | – | ﹤0.01% | 172 |
|
2018
Q4 | $58K | Sell |
320,376
-28,430
| -8% | -$5.15K | 0.01% | 155 |
|
2018
Q3 | $89K | Hold |
348,806
| – | – | 0.02% | 139 |
|
2018
Q2 | $128K | Buy |
348,806
+50,000
| +17% | +$18.3K | 0.03% | 136 |
|
2018
Q1 | $113K | Buy |
298,806
+4,350
| +1% | +$1.65K | 0.03% | 137 |
|
2017
Q4 | $117K | Hold |
294,456
| – | – | 0.03% | 136 |
|
2017
Q3 | $152K | Buy |
294,456
+30,221
| +11% | +$15.6K | 0.04% | 132 |
|
2017
Q2 | $98K | Buy |
+264,235
| New | +$98K | 0.03% | 140 |
|