Dean Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,787
| Closed | -$1.97M | – | 71 |
|
|
2017
Q4 | $1.97M | Hold |
9,787
| – | – | 0.93% | 69 |
|
|
2017
Q3 | $2.18M | Sell |
9,787
-2,855
| -23% | -$635K | 1.02% | 55 |
|
|
2017
Q2 | $2.51M | Buy |
12,642
+3,620
| +40% | +$719K | 1.21% | 44 |
|
|
2017
Q1 | $1.73M | Buy |
9,022
+1,060
| +13% | +$203K | 1.18% | 51 |
|
|
2016
Q4 | $1.57M | Buy |
7,962
+1,164
| +17% | +$230K | 1.25% | 47 |
|
|
2016
Q3 | $1.12M | Buy |
6,798
+1,446
| +27% | +$238K | 1.16% | 48 |
|
|
2016
Q2 | $867K | Hold |
5,352
| – | – | 1.19% | 47 |
|
|
2016
Q1 | $870K | Sell |
5,352
-539
| -9% | -$87.6K | 1.21% | 49 |
|
|
2015
Q4 | $884K | Sell |
5,891
-50
| -0.8% | -$7.5K | 1.2% | 49 |
|
|
2015
Q3 | $891K | Buy |
5,941
+1,480
| +33% | +$222K | 1.24% | 46 |
|
|
2015
Q2 | $691K | Buy |
4,461
+957
| +27% | +$148K | 1.01% | 58 |
|
|
2015
Q1 | $497K | Buy |
3,504
+1,075
| +44% | +$152K | 0.95% | 59 |
|
|
2014
Q4 | $371K | Buy |
2,429
+2,035
| +516% | +$311K | 0.72% | 63 |
|
|
2014
Q3 | $54K | Sell |
394
-70
| -15% | -$9.59K | 0.74% | 58 |
|
|
2014
Q2 | $70K | Hold |
464
| – | – | 0.78% | 62 |
|
|
2014
Q1 | $63K | Sell |
464
-140
| -23% | -$19K | 0.76% | 63 |
|
|
2013
Q4 | $84K | Buy |
604
+120
| +25% | +$16.7K | 0.99% | 57 |
|
|
2013
Q3 | $66K | Sell |
484
-10
| -2% | -$1.36K | 0.99% | 53 |
|
|
2013
Q2 | $66K | Buy |
+494
| New | +$66K | 1.06% | 50 |
|