Levin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,676
| Closed | -$1M | – | 270 |
|
|
2018
Q3 | $1M | Sell |
22,676
-1,465
| -6% | -$64.8K | 0.02% | 143 |
|
|
2018
Q2 | $865K | Buy |
+24,141
| New | +$865K | 0.01% | 157 |
|
|
2015
Q2 | – | Sell |
-1,156,729
| Closed | -$27.7M | – | 379 |
|
|
2015
Q1 | $27.7M | Buy |
1,156,729
+408,185
| +55% | +$9.76M | 0.41% | 51 |
|
|
2014
Q4 | $19.2M | Buy |
+748,544
| New | +$19.2M | 0.29% | 65 |
|