EAM
ESGR
EULAV Asset Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$367K | – | 309 |
|
|
2019
Q1 | $367K | Hold |
2,100
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $352K | Hold |
2,100
| – | – | 0.02% | 283 |
|
|
2018
Q3 | $438K | Hold |
2,100
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $435K | Hold |
2,100
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $442K | Hold |
2,100
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $422K | Hold |
2,100
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $467K | Hold |
2,100
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $417K | Sell |
2,100
-1,400
| -40% | -$278K | 0.02% | 285 |
|
|
2017
Q1 | $670K | Sell |
3,500
-400
| -10% | -$76.6K | 0.03% | 265 |
|
|
2016
Q4 | $771K | Hold |
3,900
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $641K | Hold |
3,900
| – | – | 0.03% | 257 |
|
|
2016
Q2 | $632K | Hold |
3,900
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $634K | Hold |
3,900
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $585K | Hold |
3,900
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $585K | Hold |
3,900
| – | – | 0.03% | 279 |
|
|
2015
Q2 | $604K | Hold |
3,900
| – | – | 0.03% | 294 |
|
|
2015
Q1 | $553K | Hold |
3,900
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $596K | Hold |
3,900
| – | – | 0.03% | 313 |
|
|
2014
Q3 | $532K | Buy |
3,900
+300
| +8% | +$40.9K | 0.03% | 330 |
|
|
2014
Q2 | $543K | Buy |
3,600
+600
| +20% | +$90.5K | 0.03% | 356 |
|
|
2014
Q1 | $409K | Hold |
3,000
| – | – | 0.02% | 367 |
|
|
2013
Q4 | $417K | Hold |
3,000
| – | – | 0.02% | 377 |
|
|
2013
Q3 | $410K | Buy |
3,000
+300
| +11% | +$41K | 0.02% | 386 |
|
|
2013
Q2 | $359K | Buy |
+2,700
| New | +$359K | 0.02% | 390 |
|