Kestrel Investment Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-293,013
| Closed | -$14M | – | 45 |
|
|
2019
Q1 | $14M | Sell |
293,013
-5,666
| -2% | -$271K | 6.48% | 1 |
|
|
2018
Q4 | $10.8M | Sell |
298,679
-12,507
| -4% | -$454K | 5.46% | 1 |
|
|
2018
Q3 | $11M | Sell |
311,186
-27,687
| -8% | -$982K | 4.47% | 1 |
|
|
2018
Q2 | $11.4M | Sell |
338,873
-10,476
| -3% | -$351K | 4.15% | 3 |
|
|
2018
Q1 | $8.6M | Sell |
349,349
-9,514
| -3% | -$234K | 3.24% | 10 |
|
|
2017
Q4 | $7.45M | Sell |
358,863
-13,897
| -4% | -$289K | 2.6% | 19 |
|
|
2017
Q3 | $7.88M | Sell |
372,760
-4,276
| -1% | -$90.4K | 2.79% | 15 |
|
|
2017
Q2 | $7.68M | Buy |
377,036
+177,792
| +89% | +$3.62M | 2.84% | 15 |
|
|
2017
Q1 | $3.5M | Buy |
+199,244
| New | +$3.5M | 1.3% | 36 |
|
|
2015
Q2 | – | Sell |
-271,579
| Closed | -$5.95M | – | 45 |
|
|
2015
Q1 | $5.95M | Sell |
271,579
-483,402
| -64% | -$10.6M | 0.81% | 45 |
|
|
2014
Q4 | $15.7M | Sell |
754,981
-15,394
| -2% | -$320K | 2.09% | 19 |
|
|
2014
Q3 | $12.5M | Sell |
770,375
-26,832
| -3% | -$437K | 1.77% | 24 |
|
|
2014
Q2 | $11.6M | Buy |
797,207
+210,148
| +36% | +$3.05M | 1.44% | 31 |
|
|
2014
Q1 | $6.54M | Buy |
+587,059
| New | +$6.54M | 0.81% | 46 |
|