SCM
ESGR
Schneider Capital Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,470
| Closed | -$719K | – | 53 |
|
|
2018
Q2 | $719K | Sell |
3,470
-27,950
| -89% | -$5.79M | 0.14% | 40 |
|
|
2018
Q1 | $6.61M | Sell |
31,420
-5,084
| -14% | -$1.07M | 1.51% | 18 |
|
|
2017
Q4 | $7.33M | Sell |
36,504
-16,824
| -32% | -$3.38M | 1.61% | 19 |
|
|
2017
Q3 | $11.9M | Buy |
53,328
+6,335
| +13% | +$1.41M | 2.13% | 14 |
|
|
2017
Q2 | $9.34M | Buy |
46,993
+11,951
| +34% | +$2.37M | 1.77% | 20 |
|
|
2017
Q1 | $6.7M | Buy |
+35,042
| New | +$6.7M | 1.12% | 28 |
|