Global X Management Company’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82
| Closed | -$12K | – | 905 |
|
|
2015
Q3 | $12K | Sell |
82
-9
| -10% | -$1.32K | ﹤0.01% | 553 |
|
|
2015
Q2 | $14K | Sell |
91
-62
| -41% | -$9.54K | ﹤0.01% | 532 |
|
|
2015
Q1 | $22K | Buy |
153
+8
| +6% | +$1.15K | ﹤0.01% | 444 |
|
|
2014
Q4 | $22K | Sell |
145
-6
| -4% | -$910 | ﹤0.01% | 448 |
|
|
2014
Q3 | $21K | Hold |
151
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $23K | Sell |
151
-26
| -15% | -$3.96K | ﹤0.01% | 443 |
|
|
2014
Q1 | $24K | Buy |
+177
| New | +$24K | ﹤0.01% | 410 |
|