Princeton Alpha Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,945
| Closed | -$257K | – | 607 |
|
|
2016
Q4 | $257K | Sell |
7,945
-913
| -10% | -$29.5K | 0.05% | 520 |
|
|
2016
Q3 | $236K | Sell |
8,858
-10,304
| -54% | -$275K | 0.04% | 590 |
|
|
2016
Q2 | $418K | Sell |
19,162
-10,279
| -35% | -$224K | 0.07% | 403 |
|
|
2016
Q1 | $612K | Buy |
+29,441
| New | +$612K | 0.1% | 296 |
|
|
2015
Q4 | – | Sell |
-12,199
| Closed | -$303K | – | 778 |
|
|
2015
Q3 | $303K | Buy |
12,199
+1,727
| +16% | +$42.9K | 0.06% | 468 |
|
|
2015
Q2 | $286K | Buy |
+10,472
| New | +$286K | 0.06% | 471 |
|