FM
ESGR
Forward Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,401
| Closed | -$292K | – | 71 |
|
|
2018
Q3 | $292K | Buy |
1,401
+46
| +3% | +$9.59K | 0.05% | 117 |
|
|
2018
Q2 | $281K | Buy |
1,355
+46
| +4% | +$9.54K | 0.05% | 138 |
|
|
2018
Q1 | $275K | Buy |
1,309
+20
| +2% | +$4.2K | 0.04% | 159 |
|
|
2017
Q4 | $259K | Sell |
1,289
-20
| -2% | -$4.02K | 0.03% | 164 |
|
|
2017
Q3 | $291K | Buy |
1,309
+50
| +4% | +$11.1K | 0.03% | 157 |
|
|
2017
Q2 | $250K | Buy |
1,259
+110
| +10% | +$21.8K | 0.02% | 166 |
|
|
2017
Q1 | $220K | Buy |
1,149
+32
| +3% | +$6.13K | 0.02% | 163 |
|
|
2016
Q4 | $221K | Sell |
1,117
-2,935
| -72% | -$581K | 0.02% | 191 |
|
|
2016
Q3 | $666K | Sell |
4,052
-45
| -1% | -$7.4K | 0.05% | 146 |
|
|
2016
Q2 | $663K | Sell |
4,097
-666
| -14% | -$108K | 0.06% | 144 |
|
|
2016
Q1 | $774K | Buy |
4,763
+247
| +5% | +$40.1K | 0.06% | 143 |
|
|
2015
Q4 | $678K | Buy |
4,516
+75
| +2% | +$11.3K | 0.06% | 169 |
|
|
2015
Q3 | $667K | Sell |
4,441
-2,490
| -36% | -$374K | 0.05% | 169 |
|
|
2015
Q2 | $1.07M | Buy |
6,931
+36
| +0.5% | +$5.58K | 0.07% | 170 |
|
|
2015
Q1 | $978K | Buy |
6,895
+2,540
| +58% | +$360K | 0.06% | 172 |
|
|
2014
Q4 | $666K | Buy |
4,355
+930
| +27% | +$142K | 0.04% | 202 |
|
|
2014
Q3 | $467K | Buy |
3,425
+75
| +2% | +$10.2K | 0.03% | 238 |
|
|
2014
Q2 | $505K | Buy |
+3,350
| New | +$505K | 0.03% | 228 |
|