Ellington Management Group’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,070
| Closed | -$766K | – | 761 |
|
|
2015
Q2 | $766K | Sell |
32,070
-3,241
| -9% | -$77.4K | 0.19% | 142 |
|
|
2015
Q1 | $774K | Buy |
35,311
+16,283
| +86% | +$357K | 0.16% | 171 |
|
|
2014
Q4 | $395K | Sell |
19,028
-428
| -2% | -$8.89K | 0.13% | 257 |
|
|
2014
Q3 | $317K | Sell |
19,456
-1,496
| -7% | -$24.4K | 0.22% | 141 |
|
|
2014
Q2 | $305K | Buy |
+20,952
| New | +$305K | 0.14% | 218 |
|