Stevens Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$213K | – | 912 |
|
|
2017
Q2 | $213K | Sell |
1,070
-707
| -40% | -$141K | 0.01% | 758 |
|
|
2017
Q1 | $340K | Buy |
1,777
+476
| +37% | +$91.1K | 0.01% | 671 |
|
|
2016
Q4 | $257K | Buy |
1,301
+53
| +4% | +$10.5K | 0.01% | 723 |
|
|
2016
Q3 | $205K | Buy |
+1,248
| New | +$205K | 0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-1,471
| Closed | -$221K | – | 949 |
|
|
2015
Q4 | $221K | Buy |
+1,471
| New | +$221K | 0.01% | 776 |
|