Eagle Asset Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,732
| Closed | -$2.39M | – | 638 |
|
|
2019
Q2 | $2.39M | Sell |
13,732
-266,539
| -95% | -$46.2M | 0.01% | 494 |
|
|
2019
Q1 | $48.8M | Buy |
280,271
+3,247
| +1% | +$564K | 0.26% | 157 |
|
|
2018
Q4 | $46.4M | Sell |
277,024
-848
| -0.3% | -$153K | 0.29% | 139 |
|
|
2018
Q3 | $57.9M | Sell |
277,872
-1,321
| -0.5% | -$280K | 0.28% | 148 |
|
|
2018
Q2 | $57.9M | Sell |
279,193
-706
| -0.3% | -$149K | 0.31% | 127 |
|
|
2018
Q1 | $58.8M | Sell |
279,899
-123
| -0% | -$25.4K | 0.32% | 110 |
|
|
2017
Q4 | $56.2M | Buy |
280,022
+6,250
| +2% | +$1.39M | 0.31% | 107 |
|
|
2017
Q3 | $62.1M | Buy |
273,772
+15,750
| +6% | +$3.22M | 0.36% | 92 |
|
|
2017
Q2 | $51.3M | Buy |
258,022
+25,190
| +11% | +$4.81M | 0.31% | 111 |
|
|
2017
Q1 | $44.5M | Sell |
232,832
-300
| -0.1% | -$58K | 0.28% | 112 |
|
|
2016
Q4 | $46.1M | Buy |
233,132
+8,712
| +4% | +$1.6M | 0.3% | 105 |
|
|
2016
Q3 | $36.9M | Sell |
224,420
-1,372
| -0.6% | -$226K | 0.25% | 123 |
|
|
2016
Q2 | $36.6M | Sell |
225,792
-18,074
| -7% | -$2.85M | 0.25% | 126 |
|
|
2016
Q1 | $39.6M | Sell |
243,866
-2,005
| -0.8% | -$310K | 0.28% | 116 |
|
|
2015
Q4 | $36.9M | Sell |
245,871
-61,068
| -20% | -$9.41M | 0.25% | 143 |
|
|
2015
Q3 | $46M | Sell |
306,939
-59,858
| -16% | -$9.27M | 0.31% | 105 |
|
|
2015
Q2 | $56.8M | Sell |
366,797
-3,377
| -0.9% | -$504K | 0.32% | 114 |
|
|
2015
Q1 | $52.5M | Sell |
370,174
-8,048
| -2% | -$1.12M | 0.3% | 123 |
|
|
2014
Q4 | $57.8M | Sell |
378,222
-8,419
| -2% | -$1.22M | 0.33% | 106 |
|
|
2014
Q3 | $52.7M | Sell |
386,641
-3,082
| -0.8% | -$439K | 0.3% | 113 |
|
|
2014
Q2 | $58.7M | Sell |
389,723
-3,335
| -0.8% | -$459K | 0.32% | 105 |
|
|
2014
Q1 | $53.6M | Buy |
393,058
+101,632
| +35% | +$13.3M | 0.3% | 117 |
|
|
2013
Q4 | $40.5M | Buy |
291,426
+6,616
| +2% | +$906K | 0.23% | 150 |
|
|
2013
Q3 | $39.1M | Buy |
284,810
+9,528
| +3% | +$1.33M | 0.19% | 150 |
|
|
2013
Q2 | $36.6M | Buy |
+275,282
| New | +$35.4M | 0.24% | 130 |
|
Other funds holding ESGR
HA
SPC
BMO
