A.R.T. Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,468
| Closed | -$232K | – | 1504 |
|
|
2016
Q2 | $232K | Sell |
3,468
-9,700
| -74% | -$649K | 0.01% | 1053 |
|
|
2016
Q1 | $860K | Buy |
+13,168
| New | +$860K | 0.04% | 650 |
|
|
2015
Q3 | – | Sell |
-10,367
| Closed | -$681K | – | 1795 |
|
|
2015
Q2 | $681K | Buy |
+10,367
| New | +$681K | 0.02% | 873 |
|
|
2015
Q1 | – | Sell |
-4,089
| Closed | -$244K | – | 1866 |
|
|
2014
Q4 | $244K | Buy |
+4,089
| New | +$244K | 0.01% | 1171 |
|
|
2014
Q3 | – | Sell |
-6,805
| Closed | -$351K | – | 1693 |
|
|
2014
Q2 | $351K | Buy |
+6,805
| New | +$351K | 0.02% | 927 |
|
|
2013
Q3 | – | Sell |
-17,729
| Closed | -$912K | – | 1637 |
|
|
2013
Q2 | $912K | Buy |
+17,729
| New | +$912K | 0.03% | 665 |
|