TIP
ESGR
Torray Investment Partners’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,854
| Closed | -$1M | – | 101 |
|
|
2019
Q4 | $1M | Buy |
4,854
+503
| +12% | +$104K | 0.17% | 86 |
|
|
2019
Q3 | $826K | Buy |
4,351
+10
| +0.2% | +$1.9K | 0.09% | 86 |
|
|
2019
Q2 | $757K | Sell |
4,341
-473
| -10% | -$82.5K | 0.08% | 92 |
|
|
2019
Q1 | $838K | Buy |
4,814
+968
| +25% | +$169K | 0.09% | 88 |
|
|
2018
Q4 | $644K | Buy |
3,846
+20
| +0.5% | +$3.35K | 0.08% | 91 |
|
|
2018
Q3 | $798K | Buy |
3,826
+28
| +0.7% | +$5.84K | 0.08% | 90 |
|
|
2018
Q2 | $787K | Buy |
3,798
+184
| +5% | +$38.1K | 0.08% | 91 |
|
|
2018
Q1 | $760K | Buy |
3,614
+314
| +10% | +$66K | 0.08% | 91 |
|
|
2017
Q4 | $662K | Buy |
3,300
+666
| +25% | +$134K | 0.07% | 94 |
|
|
2017
Q3 | $586K | Buy |
2,634
+46
| +2% | +$10.2K | 0.06% | 90 |
|
|
2017
Q2 | $514K | Buy |
2,588
+759
| +41% | +$151K | 0.05% | 88 |
|
|
2017
Q1 | $350K | Buy |
+1,829
| New | +$350K | 0.04% | 103 |
|