Managed Account Advisors’s Enstar Group ESGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.23M Sell
14,420
-350
-2% -$54.2K ﹤0.01% 1800
2015
Q1
$2.1M Sell
14,770
-171
-1% -$24.3K ﹤0.01% 1828
2014
Q4
$2.28M Sell
14,941
-679
-4% -$104K ﹤0.01% 1761
2014
Q3
$2.13M Sell
15,620
-555
-3% -$75.6K ﹤0.01% 1779
2014
Q2
$2.44M Sell
16,175
-637
-4% -$96K ﹤0.01% 1710
2014
Q1
$2.29M Sell
16,812
-78
-0.5% -$10.6K ﹤0.01% 1687
2013
Q4
$2.35M Sell
16,890
-588
-3% -$81.7K ﹤0.01% 1647
2013
Q3
$2.39M Buy
17,478
+96
+0.6% +$13.1K ﹤0.01% 1585
2013
Q2
$2.31M Buy
+17,382
New +$2.31M ﹤0.01% 1569