Grand Jean Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,689
| Closed | -$6.36M | – | 44 |
|
|
2017
Q4 | $6.36M | Sell |
31,689
-1,024
| -3% | -$206K | 2.13% | 21 |
|
|
2017
Q3 | $7.27M | Hold |
32,713
| – | – | 2.61% | 19 |
|
|
2017
Q2 | $6.5M | Sell |
32,713
-366
| -1% | -$72.7K | 2.48% | 19 |
|
|
2017
Q1 | $6.33M | Buy |
33,079
+1,190
| +4% | +$228K | 2.31% | 19 |
|
|
2016
Q4 | $6.3M | Sell |
31,889
-2,785
| -8% | -$551K | 2.4% | 20 |
|
|
2016
Q3 | $5.7M | Sell |
34,674
-585
| -2% | -$96.2K | 2.43% | 18 |
|
|
2016
Q2 | $5.71M | Buy |
35,259
+5,618
| +19% | +$910K | 2.46% | 18 |
|
|
2016
Q1 | $4.82M | Sell |
29,641
-1,070
| -3% | -$174K | 2.05% | 18 |
|
|
2015
Q4 | $4.61M | Sell |
30,711
-1,240
| -4% | -$186K | 2.03% | 18 |
|
|
2015
Q3 | $4.79M | Sell |
31,951
-2,013
| -6% | -$302K | 2.17% | 19 |
|
|
2015
Q2 | $5.26M | Sell |
33,964
-2,325
| -6% | -$360K | 2.05% | 22 |
|
|
2015
Q1 | $5.15M | Buy |
36,289
+913
| +3% | +$130K | 1.9% | 22 |
|
|
2014
Q4 | $5.41M | Sell |
35,376
-140
| -0.4% | -$21.4K | 2.05% | 21 |
|
|
2014
Q3 | $4.84M | Sell |
35,516
-8,348
| -19% | -$1.14M | 1.93% | 21 |
|
|
2014
Q2 | $6.61M | Buy |
43,864
+45
| +0.1% | +$6.78K | 2.17% | 22 |
|
|
2014
Q1 | $5.97M | Sell |
43,819
-45
| -0.1% | -$6.13K | 2.15% | 21 |
|
|
2013
Q4 | $6.09M | Hold |
43,864
| – | – | 2.15% | 22 |
|
|
2013
Q3 | $5.99M | Sell |
43,864
-550
| -1% | -$75.1K | 1.94% | 22 |
|
|
2013
Q2 | $5.91M | Buy |
+44,414
| New | +$5.91M | 2.3% | 22 |
|