Waratah Capital Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,258
| Closed | -$316K | – | 114 |
|
|
2018
Q4 | $316K | Sell |
9,258
-8,166
| -47% | -$279K | 0.04% | 85 |
|
|
2018
Q3 | $771K | Buy |
17,424
+11,834
| +212% | +$524K | 0.08% | 120 |
|
|
2018
Q2 | $200K | Buy |
5,590
+537
| +11% | +$19.2K | 0.02% | 137 |
|
|
2018
Q1 | $215K | Sell |
5,053
-1,089
| -18% | -$46.3K | 0.02% | 112 |
|
|
2017
Q4 | $267K | Buy |
+6,142
| New | +$267K | 0.03% | 100 |
|