GAM Systematic’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.4M | Hold |
34,664
| – | – | 0.2% | 190 |
|
|
2017
Q2 | $1.29M | Hold |
34,664
| – | – | 0.18% | 226 |
|
|
2017
Q1 | $1.25M | Hold |
34,664
| – | – | 0.25% | 144 |
|
|
2016
Q4 | $1.12M | Buy |
34,664
+10,149
| +41% | +$329K | 0.26% | 125 |
|
|
2016
Q3 | $652K | Buy |
+24,515
| New | +$652K | 0.14% | 308 |
|
|
2016
Q2 | – | Sell |
-1,446
| Closed | -$30K | – | 645 |
|
|
2016
Q1 | $30K | Sell |
1,446
-7,936
| -85% | -$165K | 0.01% | 577 |
|
|
2015
Q4 | $205K | Buy |
+9,382
| New | +$205K | 0.06% | 460 |
|