Harvest Capital Strategies’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,486
| Closed | -$905K | – | 67 |
|
|
2016
Q2 | $905K | Sell |
41,486
-7,589
| -15% | -$166K | 0.13% | 58 |
|
|
2016
Q1 | $1.02M | Buy |
49,075
+24,400
| +99% | +$507K | 0.12% | 71 |
|
|
2015
Q4 | $540K | Sell |
24,675
-9,000
| -27% | -$197K | 0.07% | 93 |
|
|
2015
Q3 | $837K | Buy |
33,675
+19,650
| +140% | +$488K | 0.15% | 101 |
|
|
2015
Q2 | $383K | Sell |
14,025
-11,750
| -46% | -$321K | 0.05% | 129 |
|
|
2015
Q1 | $616K | Sell |
25,775
-15,795
| -38% | -$377K | 0.05% | 114 |
|
|
2014
Q4 | $1.07M | Buy |
+41,570
| New | +$1.07M | 0.12% | 99 |
|