Secor Capital Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-86,268
| Closed | -$3.13M | – | 403 |
|
2018
Q4 | $3.13M | Buy |
86,268
+19,047
| +28% | +$691K | 0.41% | 54 |
|
2018
Q3 | $2.38M | Buy |
67,221
+53,944
| +406% | +$1.91M | 0.26% | 101 |
|
2018
Q2 | $445K | Buy |
+13,277
| New | +$445K | 0.04% | 347 |
|
2016
Q3 | – | Sell |
-35,287
| Closed | -$694K | – | 482 |
|
2016
Q2 | $694K | Buy |
+35,287
| New | +$694K | 0.09% | 268 |
|
2015
Q4 | – | Sell |
-20,595
| Closed | -$411K | – | 491 |
|
2015
Q3 | $411K | Buy |
+20,595
| New | +$411K | 0.13% | 231 |
|