TAM
ESGR
Tealwood Asset Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,543
| Closed | -$1.83M | – | 100 |
|
|
2019
Q1 | $1.83M | Sell |
10,543
-1,761
| -14% | -$306K | 0.78% | 69 |
|
|
2018
Q4 | $2.06M | Sell |
12,304
-436
| -3% | -$73.1K | 0.98% | 49 |
|
|
2018
Q3 | $2.66M | Sell |
12,740
-261
| -2% | -$54.4K | 0.99% | 50 |
|
|
2018
Q2 | $2.7M | Buy |
13,001
+25
| +0.2% | +$5.18K | 1.06% | 45 |
|
|
2018
Q1 | $2.73M | Buy |
12,976
+231
| +2% | +$48.6K | 1.08% | 41 |
|
|
2017
Q4 | $2.56M | Sell |
12,745
-52
| -0.4% | -$10.4K | 0.95% | 44 |
|
|
2017
Q3 | $2.85M | Sell |
12,797
-4,610
| -26% | -$1.02M | 1.02% | 40 |
|
|
2017
Q2 | $3.46M | Sell |
17,407
-168
| -1% | -$33.4K | 1.29% | 28 |
|
|
2017
Q1 | $3.36M | Sell |
17,575
-640
| -4% | -$122K | 1.33% | 27 |
|
|
2016
Q4 | $3.6M | Buy |
18,215
+280
| +2% | +$55.4K | 1.5% | 25 |
|
|
2016
Q3 | $2.95M | Sell |
17,935
-2,105
| -11% | -$346K | 1.31% | 32 |
|
|
2016
Q2 | $3.25M | Buy |
20,040
+300
| +2% | +$48.6K | 1.46% | 28 |
|
|
2016
Q1 | $3.21M | Buy |
19,740
+340
| +2% | +$55.3K | 1.44% | 30 |
|
|
2015
Q4 | $3.1M | Buy |
19,400
+26
| +0.1% | +$4.15K | 1.45% | 28 |
|
|
2015
Q3 | $2.91M | Sell |
19,374
-29
| -0.1% | -$4.35K | 1.27% | 35 |
|
|
2015
Q2 | $3.01M | Buy |
19,403
+1,050
| +6% | +$163K | 1.18% | 44 |
|
|
2015
Q1 | $2.6M | Buy |
18,353
+953
| +5% | +$135K | 1.07% | 46 |
|
|
2014
Q4 | $2.66M | Buy |
+17,400
| New | +$2.66M | 1.05% | 47 |
|