ARM
ENH
Adirondack Research & Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,288
| Closed | -$8.81M | – | 121 |
|
|
2016
Q4 | $8.81M | Hold |
95,288
| – | – | 2.99% | 3 |
|
|
2016
Q3 | $6.24M | Hold |
95,288
| – | – | 2.25% | 7 |
|
|
2016
Q2 | $6.4M | Hold |
95,288
| – | – | 2.4% | 4 |
|
|
2016
Q1 | $6.23M | Hold |
95,288
| – | – | 2.26% | 6 |
|
|
2015
Q4 | $6.1M | Sell |
95,288
-1,700
| -2% | -$109K | 2.21% | 9 |
|
|
2015
Q3 | $5.92M | Hold |
96,988
| – | – | 2.27% | 4 |
|
|
2015
Q2 | $6.37M | Hold |
96,988
| – | – | 2.34% | 4 |
|
|
2015
Q1 | $5.93M | Hold |
96,988
| – | – | 2.3% | 7 |
|
|
2014
Q4 | $5.8M | Hold |
96,988
| – | – | 2.17% | 9 |
|
|
2014
Q3 | $5.35M | Hold |
96,988
| – | – | 1.99% | 10 |
|
|
2014
Q2 | $5M | Buy |
96,988
+11,222
| +13% | +$579K | 1.69% | 15 |
|
|
2014
Q1 | $4.62M | Buy |
85,766
+41,508
| +94% | +$2.23M | 1.77% | 18 |
|
|
2013
Q4 | $2.6M | Hold |
44,258
| – | – | 1.26% | 39 |
|
|
2013
Q3 | $2.38M | Hold |
44,258
| – | – | 1.37% | 31 |
|
|
2013
Q2 | $2.28M | Buy |
+44,258
| New | +$2.28M | 1.7% | 16 |
|