Pegasus Partners’s EnSync Inc ESNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-60,000
Closed -$11K 147
2018
Q4
$11K Hold
60,000
﹤0.01% 135
2018
Q3
$15K Hold
60,000
﹤0.01% 137
2018
Q2
$22K Hold
60,000
0.01% 143
2018
Q1
$23K Hold
60,000
0.01% 142
2017
Q4
$24K Hold
60,000
﹤0.01% 156
2017
Q3
$31K Hold
60,000
0.01% 152
2017
Q2
$22K Hold
60,000
0.01% 148
2017
Q1
$37K Hold
60,000
0.02% 112
2016
Q4
$43K Hold
60,000
0.02% 112
2016
Q3
$59K Hold
60,000
0.03% 112
2016
Q2
$22K Buy
+60,000
New +$19K 0.01% 112

Pegasus Partners's ESNC Position: Q1 2019 in Review

Pegasus Partners sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 60,000 shares — an estimated $11K sold.

Pegasus Partners first reported a position in ESNC in Q2 2016 and held it in 11 quarters. The position peaked at $59K in Q3 2016. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.

  • Pegasus Partners reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
  • Pegasus Partners sold 60,000 EnSync Inc shares in Q1 2019, an estimated $11K.
  • Pegasus Partners first reported a position in EnSync Inc in Q2 2016 and held it in 11 quarters.
  • Pegasus Partners's EnSync Inc position peaked at $59K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.