Absolute Return Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,106
| Closed | -$861K | – | 443 |
|
|
2015
Q3 | $861K | Sell |
14,106
-3,497
| -20% | -$213K | 0.06% | 303 |
|
|
2015
Q2 | $1.16M | Buy |
17,603
+2,544
| +17% | +$167K | 0.05% | 320 |
|
|
2015
Q1 | $921K | Buy |
15,059
+1,035
| +7% | +$63.3K | 0.02% | 437 |
|
|
2014
Q4 | $839K | Buy |
14,024
+3,622
| +35% | +$217K | 0.02% | 482 |
|
|
2014
Q3 | $574K | Sell |
10,402
-34,765
| -77% | -$1.92M | 0.01% | 565 |
|
|
2014
Q2 | $2.33M | Sell |
45,167
-8,544
| -16% | -$441K | 0.03% | 557 |
|
|
2014
Q1 | $2.89M | Buy |
53,711
+22,259
| +71% | +$1.2M | 0.04% | 423 |
|
|
2013
Q4 | $1.85M | Sell |
31,452
-4,891
| -13% | -$287K | 0.02% | 533 |
|
|
2013
Q3 | $1.95M | Sell |
36,343
-4,313
| -11% | -$232K | 0.03% | 516 |
|
|
2013
Q2 | $2.09M | Buy |
+40,656
| New | +$2.09M | 0.03% | 531 |
|