GLG LLC’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,586
| Closed | -$927K | – | 485 |
|
|
2016
Q1 | $927K | Sell |
44,586
-22,196
| -33% | -$461K | 0.06% | 317 |
|
|
2015
Q4 | $1.46M | Sell |
66,782
-29,381
| -31% | -$643K | 0.09% | 229 |
|
|
2015
Q3 | $2.39M | Sell |
96,163
-391
| -0.4% | -$9.72K | 0.06% | 255 |
|
|
2015
Q2 | $2.64M | Sell |
96,554
-32,937
| -25% | -$901K | 0.06% | 299 |
|
|
2015
Q1 | $3.1M | Buy |
129,491
+19,491
| +18% | +$466K | 0.09% | 245 |
|
|
2014
Q4 | $2.83M | Sell |
110,000
-98,339
| -47% | -$2.53M | 0.08% | 240 |
|
|
2014
Q3 | $4.46M | Hold |
208,339
| – | – | 0.12% | 204 |
|
|
2014
Q2 | $4.19M | Hold |
208,339
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $4.68M | Buy |
+208,339
| New | +$4.68M | 0.16% | 161 |
|