HRCM
Hawk Ridge Capital Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,390
| Closed | -$7.75M | – | 41 |
|
|
2018
Q3 | $7.75M | Sell |
204,390
-131,540
| -39% | -$4.99M | 1.7% | 25 |
|
|
2018
Q2 | $12M | Sell |
335,930
-112,900
| -25% | -$4.04M | 2.79% | 14 |
|
|
2018
Q1 | $11.8M | Sell |
448,830
-91,300
| -17% | -$2.4M | 3.45% | 9 |
|
|
2017
Q4 | $12M | Sell |
540,130
-30,503
| -5% | -$677K | 3.99% | 8 |
|
|
2017
Q3 | $12.9M | Buy |
570,633
+40,200
| +8% | +$908K | 4.84% | 5 |
|
|
2017
Q2 | $11.5M | Buy |
530,433
+90,433
| +21% | +$1.97M | 4.57% | 4 |
|
|
2017
Q1 | $8.27M | Buy |
+440,000
| New | +$8.27M | 3.72% | 8 |
|