Piermont Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.2M | Buy |
64,210
+26,040
| +68% | +$890K | 1.04% | 45 |
|
|
2018
Q3 | $1.69M | Buy |
+38,170
| New | +$1.69M | 0.68% | 84 |
|
|
2018
Q2 | – | Sell |
-17,330
| Closed | -$738K | – | 245 |
|
|
2018
Q1 | $738K | Buy |
17,330
+9,130
| +111% | +$389K | 0.25% | 122 |
|
|
2017
Q4 | $356K | Buy |
+8,200
| New | +$356K | 0.12% | 210 |
|
|
2017
Q3 | – | Sell |
-57,400
| Closed | -$2.13M | – | 251 |
|
|
2017
Q2 | $2.13M | Sell |
57,400
-6,500
| -10% | -$241K | 0.61% | 52 |
|
|
2017
Q1 | $2.31M | Hold |
63,900
| – | – | 0.55% | 76 |
|
|
2016
Q4 | $2.07M | Buy |
63,900
+20,580
| +48% | +$666K | 0.47% | 89 |
|
|
2016
Q3 | $1.15M | Buy |
+43,320
| New | +$1.15M | 0.27% | 147 |
|