Menta Capital’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,570
| Closed | -$2.26M | – | 730 |
|
|
2015
Q2 | $2.26M | Buy |
14,570
+1,691
| +13% | +$262K | 0.37% | 51 |
|
|
2015
Q1 | $1.83M | Buy |
12,879
+10,040
| +354% | +$1.42M | 0.24% | 139 |
|
|
2014
Q4 | $434K | Sell |
2,839
-7,512
| -73% | -$1.15M | 0.06% | 464 |
|
|
2014
Q3 | $1.41M | Sell |
10,351
-12,597
| -55% | -$1.72M | 0.23% | 132 |
|
|
2014
Q2 | $3.46M | Buy |
22,948
+15,388
| +204% | +$2.32M | 0.64% | 20 |
|
|
2014
Q1 | $1.03M | Sell |
7,560
-18,608
| -71% | -$2.54M | 0.31% | 89 |
|
|
2013
Q4 | $3.64M | Buy |
+26,168
| New | +$3.64M | 1.5% | 17 |
|
|
2013
Q3 | – | Sell |
-6,177
| Closed | -$821K | – | 387 |
|
|
2013
Q2 | $821K | Buy |
+6,177
| New | +$821K | 0.53% | 28 |
|