Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,367
| Closed | -$484K | – | 1542 |
|
|
2015
Q2 | $484K | Sell |
7,367
-4,978
| -40% | -$327K | ﹤0.01% | 794 |
|
|
2015
Q1 | $755K | Buy |
+12,345
| New | +$755K | ﹤0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-15,884
| Closed | -$877K | – | 1370 |
|
|
2014
Q3 | $877K | Sell |
15,884
-68,523
| -81% | -$3.78M | ﹤0.01% | 608 |
|
|
2014
Q2 | $4.36M | Buy |
+84,407
| New | +$4.36M | 0.02% | 380 |
|