Oxford Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,520
| Closed | -$4.39M | – | 566 |
|
|
2019
Q4 | $4.39M | Buy |
+84,520
| New | +$4.39M | 0.12% | 182 |
|
|
2019
Q3 | – | Sell |
-73,176
| Closed | -$3.44M | – | 1783 |
|
|
2019
Q2 | $3.44M | Buy |
+73,176
| New | +$3.44M | 0.07% | 395 |
|
|
2019
Q1 | – | Sell |
-20,880
| Closed | -$714K | – | 1737 |
|
|
2018
Q4 | $714K | Sell |
20,880
-731
| -3% | -$25K | 0.02% | 1019 |
|
|
2018
Q3 | $957K | Sell |
21,611
-42,663
| -66% | -$1.89M | 0.02% | 1030 |
|
|
2018
Q2 | $2.34M | Buy |
64,274
+7,439
| +13% | +$271K | 0.04% | 566 |
|
|
2018
Q1 | $2.42M | Sell |
56,835
-6,985
| -11% | -$297K | 0.05% | 472 |
|
|
2017
Q4 | $2.82M | Sell |
63,820
-2,637
| -4% | -$116K | 0.06% | 409 |
|
|
2017
Q3 | $2.69M | Buy |
66,457
+6,582
| +11% | +$267K | 0.05% | 463 |
|
|
2017
Q2 | $2.22M | Buy |
+59,875
| New | +$2.22M | 0.04% | 558 |
|