Pine River Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,639
| Closed | -$522K | – | 200 |
|
|
2016
Q4 | $522K | Sell |
2,639
-2,800
| -51% | -$554K | 0.02% | 223 |
|
|
2016
Q3 | $895K | Sell |
5,439
-1,097
| -17% | -$181K | 0.02% | 182 |
|
|
2016
Q2 | $1.06K | Hold |
6,536
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $1.06M | Sell |
6,536
-2,909
| -31% | -$473K | 0.02% | 410 |
|
|
2015
Q4 | $1.42M | Hold |
9,445
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $1.42M | Sell |
9,445
-1,026
| -10% | -$154K | 0.02% | 320 |
|
|
2015
Q2 | $1.62M | Buy |
10,471
+6,906
| +194% | +$1.07M | 0.02% | 324 |
|
|
2015
Q1 | $506K | Buy |
+3,565
| New | +$506K | 0.01% | 482 |
|