PartnerRe Principal Finance’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-744,654
| Closed | -$15.5M | – | 1 |
|
|
2016
Q1 | $15.5M | Sell |
744,654
-1,991,586
| -73% | -$41.4M | 100% | 1 |
|
|
2015
Q4 | $59.9M | Sell |
2,736,240
-163,319
| -6% | -$3.58M | 100% | 1 |
|
|
2015
Q3 | $72.1M | Sell |
2,899,559
-643,613
| -18% | -$16M | 100% | 1 |
|
|
2015
Q2 | $96.9M | Sell |
3,543,172
-538,428
| -13% | -$14.7M | 100% | 1 |
|
|
2015
Q1 | $97.6M | Sell |
4,081,600
-584,774
| -13% | -$14M | 100% | 1 |
|
|
2014
Q4 | $120M | Sell |
4,666,374
-366,201
| -7% | -$9.41M | 100% | 1 |
|
|
2014
Q3 | $108M | Hold |
5,032,575
| – | – | 100% | 1 |
|
|
2014
Q2 | $101M | Hold |
5,032,575
| – | – | 100% | 1 |
|
|
2014
Q1 | $113M | Hold |
5,032,575
| – | – | 100% | 1 |
|
|
2013
Q4 | $121M | Buy |
+5,032,575
| New | +$121M | 100% | 1 |
|