Hillhouse Investment Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $210M | Hold |
1,204,353
| – | – | 6.7% | 4 |
|
|
2019
Q1 | $210M | Sell |
1,204,353
-543,487
| -31% | -$94.6M | 8.74% | 3 |
|
|
2018
Q4 | $293M | Hold |
1,747,840
| – | – | 21.93% | 2 |
|
|
2018
Q3 | $364M | Hold |
1,747,840
| – | – | 9.74% | 3 |
|
|
2018
Q2 | $362M | Sell |
1,747,840
-202,378
| -10% | -$42M | 6.18% | 5 |
|
|
2018
Q1 | $410M | Hold |
1,950,218
| – | – | 7.23% | 4 |
|
|
2017
Q4 | $392M | Hold |
1,950,218
| – | – | 6.65% | 4 |
|
|
2017
Q3 | $434M | Buy |
1,950,218
+200,000
| +11% | +$44.5M | 7.16% | 3 |
|
|
2017
Q2 | $348M | Hold |
1,750,218
| – | – | 5.36% | 5 |
|
|
2017
Q1 | $335M | Hold |
1,750,218
| – | – | 6.49% | 4 |
|
|
2016
Q4 | $346M | Buy |
1,750,218
+1,406,731
| +410% | +$278M | 7.72% | 3 |
|
|
2016
Q3 | $56.5M | Buy |
+343,487
| New | +$56.5M | 1.15% | 10 |
|