MCM
McKinley Capital Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,539
| Closed | -$67K | – | 231 |
|
|
2019
Q1 | $67K | Hold |
1,539
| – | – | ﹤0.01% | 209 |
|
|
2018
Q4 | $53K | Sell |
1,539
-1,715
| -53% | -$59.1K | ﹤0.01% | 223 |
|
|
2018
Q3 | $144K | Sell |
3,254
-254
| -7% | -$11.2K | 0.01% | 229 |
|
|
2018
Q2 | $125K | Sell |
3,508
-272
| -7% | -$9.69K | 0.01% | 251 |
|
|
2018
Q1 | $161K | Sell |
3,780
-104,821
| -97% | -$4.46M | 0.01% | 228 |
|
|
2017
Q4 | $4.72M | Buy |
108,601
+47
| +0% | +$2.04K | 0.24% | 81 |
|
|
2017
Q3 | $4.4M | Buy |
108,554
+1,656
| +2% | +$67.1K | 0.18% | 96 |
|
|
2017
Q2 | $3.97M | Sell |
106,898
-49
| -0% | -$1.82K | 0.15% | 106 |
|
|
2017
Q1 | $3.87M | Buy |
106,947
+42
| +0% | +$1.52K | 0.14% | 112 |
|
|
2016
Q4 | $3.46M | Sell |
106,905
-85,606
| -44% | -$2.77M | 0.14% | 125 |
|
|
2016
Q3 | $5.12M | Buy |
+192,511
| New | +$5.12M | 0.18% | 130 |
|
|
2016
Q1 | – | Sell |
-343,246
| Closed | -$7.51M | – | 361 |
|
|
2015
Q4 | $7.51M | Buy |
+343,246
| New | +$7.51M | 0.35% | 71 |
|