1st Global Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,293
| Closed | -$403K | – | 518 |
|
|
2015
Q4 | $403K | Sell |
6,293
-133
| -2% | -$8.52K | 0.06% | 244 |
|
|
2015
Q3 | $392K | Buy |
+6,426
| New | +$392K | 0.06% | 259 |
|
|
2015
Q1 | – | Sell |
-6,255
| Closed | -$374K | – | 517 |
|
|
2014
Q4 | $374K | Sell |
6,255
-160
| -2% | -$9.57K | 0.05% | 265 |
|
|
2014
Q3 | $354K | Buy |
6,415
+119
| +2% | +$6.57K | 0.06% | 267 |
|
|
2014
Q2 | $325K | Sell |
6,296
-175
| -3% | -$9.03K | 0.05% | 280 |
|
|
2014
Q1 | $348K | Buy |
6,471
+667
| +11% | +$35.9K | 0.06% | 245 |
|
|
2013
Q4 | $341K | Sell |
5,804
-266
| -4% | -$15.6K | 0.06% | 236 |
|
|
2013
Q3 | $326K | Sell |
6,070
-696
| -10% | -$37.4K | 0.07% | 238 |
|
|
2013
Q2 | $348K | Buy |
+6,766
| New | +$348K | 0.08% | 185 |
|