IAT Reinsurance’s Enstar Group Depositary Shares Rep 1/1000 Preference Shares ESGRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$1.62M | – | 92 |
|
|
2019
Q3 | $1.62M | Buy |
60,000
+20,000
| +50% | +$541K | 0.28% | 47 |
|
|
2019
Q2 | $1.03M | Sell |
40,000
-20,000
| -33% | -$516K | 0.16% | 63 |
|
|
2019
Q1 | $1.52M | Hold |
60,000
| – | – | 0.26% | 52 |
|
|
2018
Q4 | $1.41M | Sell |
60,000
-20,000
| -25% | -$471K | 0.27% | 57 |
|
|
2018
Q3 | $2.11M | Hold |
80,000
| – | – | 0.31% | 40 |
|
|
2018
Q2 | $2.02M | Buy |
+80,000
| New | +$2.02M | 0.3% | 36 |
|