Van Den Berg Management I’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,879
| Closed | -$15.3M | – | 81 |
|
|
2018
Q2 | $15.3M | Sell |
73,879
-27,719
| -27% | -$5.75M | 1.62% | 20 |
|
|
2018
Q1 | $21.4M | Sell |
101,598
-8,234
| -7% | -$1.73M | 2.58% | 17 |
|
|
2017
Q4 | $22M | Sell |
109,832
-14,036
| -11% | -$2.82M | 2.48% | 17 |
|
|
2017
Q3 | $27.5M | Sell |
123,868
-23,921
| -16% | -$5.32M | 3.1% | 9 |
|
|
2017
Q2 | $29.4M | Sell |
147,789
-6,845
| -4% | -$1.36M | 3.62% | 6 |
|
|
2017
Q1 | $29.6M | Sell |
154,634
-5,526
| -3% | -$1.06M | 3.37% | 9 |
|
|
2016
Q4 | $31.7M | Sell |
160,160
-59,166
| -27% | -$11.7M | 3.76% | 9 |
|
|
2016
Q3 | $36.1M | Buy |
219,326
+11,352
| +5% | +$1.87M | 4.45% | 6 |
|
|
2016
Q2 | $33.7M | Sell |
207,974
-1,282
| -0.6% | -$208K | 4.33% | 5 |
|
|
2016
Q1 | $34M | Sell |
209,256
-11,455
| -5% | -$1.86M | 4.48% | 5 |
|
|
2015
Q4 | $33.1M | Sell |
220,711
-33,063
| -13% | -$4.96M | 4.52% | 6 |
|
|
2015
Q3 | $38.1M | Sell |
253,774
-16,720
| -6% | -$2.51M | 4.89% | 5 |
|
|
2015
Q2 | $41.9M | Sell |
270,494
-15,257
| -5% | -$2.36M | 4.75% | 5 |
|
|
2015
Q1 | $40.5M | Buy |
285,751
+115,240
| +68% | +$16.3M | 4.22% | 5 |
|
|
2014
Q4 | $26.1M | Buy |
170,511
+55,769
| +49% | +$8.53M | 2.35% | 11 |
|
|
2014
Q3 | $15.6M | Buy |
114,742
+27,537
| +32% | +$3.75M | 1.22% | 37 |
|
|
2014
Q2 | $13.1M | Buy |
+87,205
| New | +$13.1M | 0.94% | 46 |
|