Robertson Opportunity Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$1M | – | 32 |
|
|
2017
Q2 | $1M | Hold |
27,000
| – | – | 0.64% | 31 |
|
|
2017
Q1 | $977K | Sell |
27,000
-26,500
| -50% | -$959K | 0.63% | 31 |
|
|
2016
Q4 | $1.73M | Hold |
53,500
| – | – | 1.14% | 29 |
|
|
2016
Q3 | $1.42M | Sell |
53,500
-26,500
| -33% | -$705K | 1.04% | 25 |
|
|
2016
Q2 | $1.75M | Hold |
80,000
| – | – | 1.4% | 24 |
|
|
2016
Q1 | $1.66M | Buy |
+80,000
| New | +$1.66M | 1.52% | 22 |
|