Oppenheimer & Co’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-925
| Closed | -$206K | – | 1320 |
|
|
2017
Q3 | $206K | Buy |
+925
| New | +$206K | 0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-1,425
| Closed | -$273K | – | 1311 |
|
|
2017
Q1 | $273K | Hold |
1,425
| – | – | 0.01% | 1028 |
|
|
2016
Q4 | $282K | Hold |
1,425
| – | – | 0.01% | 1018 |
|
|
2016
Q3 | $234K | Sell |
1,425
-275
| -16% | -$45.2K | 0.01% | 1070 |
|
|
2016
Q2 | $275K | Hold |
1,700
| – | – | 0.01% | 997 |
|
|
2016
Q1 | $276K | Hold |
1,700
| – | – | 0.01% | 973 |
|
|
2015
Q4 | $255K | Hold |
1,700
| – | – | 0.01% | 1020 |
|
|
2015
Q3 | $255K | Hold |
1,700
| – | – | 0.01% | 1055 |
|
|
2015
Q2 | $263K | Hold |
1,700
| – | – | 0.01% | 1151 |
|
|
2015
Q1 | $241K | Hold |
1,700
| – | – | 0.01% | 1200 |
|
|
2014
Q4 | $260K | Hold |
1,700
| – | – | 0.01% | 1089 |
|
|
2014
Q3 | $232K | Hold |
1,700
| – | – | 0.01% | 1190 |
|
|
2014
Q2 | $256K | Hold |
1,700
| – | – | 0.01% | 1133 |
|
|
2014
Q1 | $232K | Hold |
1,700
| – | – | 0.01% | 1166 |
|
|
2013
Q4 | $236K | Hold |
1,700
| – | – | 0.01% | 1127 |
|
|
2013
Q3 | $232K | Buy |
+1,700
| New | +$232K | 0.01% | 1090 |
|