RCAMU
Rothschild & Co Asset Management US’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,443
| Closed | -$3.23M | – | 328 |
|
|
2020
Q1 | $3.23M | Sell |
122,443
-116,970
| -49% | -$3.08M | 0.05% | 269 |
|
|
2019
Q4 | $12.4M | Buy |
+239,413
| New | +$12.4M | 0.13% | 235 |
|
|
2019
Q3 | – | Sell |
-796,578
| Closed | -$37.4M | – | 89 |
|
|
2019
Q2 | $37.4M | Buy |
+796,578
| New | +$37.4M | 0.4% | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 161 |
|