PC
ESGR
Port Capital’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,805
| Closed | -$533K | – | 107 |
|
|
2019
Q3 | $533K | Sell |
2,805
-1,165
| -29% | -$221K | 0.06% | 75 |
|
|
2019
Q2 | $692K | Hold |
3,970
| – | – | 0.08% | 71 |
|
|
2019
Q1 | $691K | Sell |
3,970
-235
| -6% | -$40.9K | 0.09% | 74 |
|
|
2018
Q4 | $705K | Sell |
4,205
-565
| -12% | -$94.7K | 0.11% | 76 |
|
|
2018
Q3 | $995K | Sell |
4,770
-50
| -1% | -$10.4K | 0.12% | 83 |
|
|
2018
Q2 | $999K | Hold |
4,820
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $1.01M | Sell |
4,820
-4,927
| -51% | -$1.04M | 0.14% | 84 |
|
|
2017
Q4 | $1.96M | Buy |
+9,747
| New | +$1.96M | 0.28% | 71 |
|