FMT
ESGR
First Mercantile Trust’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57
| Closed | -$9K | – | 884 |
|
|
2020
Q1 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-770
| Closed | -$125K | – | 850 |
|
|
2016
Q2 | $125K | Buy |
+770
| New | +$125K | 0.02% | 688 |
|
|
2016
Q1 | – | Sell |
-820
| Closed | -$123K | – | 883 |
|
|
2015
Q4 | $123K | Sell |
820
-100
| -11% | -$15K | 0.01% | 769 |
|
|
2015
Q3 | $138K | Hold |
920
| – | – | 0.01% | 748 |
|
|
2015
Q2 | $143K | Hold |
920
| – | – | 0.01% | 765 |
|
|
2015
Q1 | $131K | Sell |
920
-100
| -10% | -$14.2K | 0.01% | 788 |
|
|
2014
Q4 | $156K | Sell |
1,020
-50
| -5% | -$7.65K | 0.01% | 731 |
|
|
2014
Q3 | $146K | Sell |
1,070
-550
| -34% | -$75K | 0.01% | 769 |
|
|
2014
Q2 | $244K | Hold |
1,620
| – | – | 0.02% | 681 |
|
|
2014
Q1 | $221K | Sell |
1,620
-550
| -25% | -$75K | 0.02% | 786 |
|
|
2013
Q4 | $301K | Buy |
2,170
+450
| +26% | +$62.4K | 0.02% | 683 |
|
|
2013
Q3 | $235K | Buy |
1,720
+1,120
| +187% | +$153K | 0.02% | 721 |
|
|
2013
Q2 | $80K | Buy |
+600
| New | +$80K | 0.01% | 896 |
|