Thornburg Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,567,423
| Closed | -$42.9M | – | 282 |
|
|
2015
Q2 | $42.9M | Sell |
1,567,423
-8,709
| -0.6% | -$238K | 0.25% | 98 |
|
|
2015
Q1 | $37.7M | Buy |
1,576,132
+402,377
| +34% | +$9.62M | 0.21% | 120 |
|
|
2014
Q4 | $30.2M | Buy |
1,173,755
+847,537
| +260% | +$21.8M | 0.15% | 149 |
|
|
2014
Q3 | $6.98M | Sell |
326,218
-13,418
| -4% | -$287K | 0.03% | 251 |
|
|
2014
Q2 | $6.82M | Buy |
339,636
+64,029
| +23% | +$1.29M | 0.03% | 251 |
|
|
2014
Q1 | $6.19M | Sell |
275,607
-46,191
| -14% | -$1.04M | 0.02% | 238 |
|
|
2013
Q4 | $7.74M | Buy |
+321,798
| New | +$7.74M | 0.03% | 225 |
|