AHL Partners’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
Q4 | – | Sell |
-102,096
| Closed | -$6.68M | – | 1297 |
|
2016
Q3 | $6.68M | Buy |
102,096
+86,107
| +539% | +$5.64M | 0.25% | 87 |
|
2016
Q2 | $1.07M | Buy |
15,989
+5,960
| +59% | +$400K | 0.06% | 415 |
|
2016
Q1 | $655K | Buy |
10,029
+4,970
| +98% | +$325K | 0.04% | 501 |
|
2015
Q4 | $324K | Sell |
5,059
-10,352
| -67% | -$663K | 0.03% | 593 |
|
2015
Q3 | $940K | Sell |
15,411
-78,710
| -84% | -$4.8M | 0.15% | 218 |
|
2015
Q2 | $6.18M | Buy |
94,121
+26,003
| +38% | +$1.71M | 0.25% | 104 |
|
2015
Q1 | $4.17M | Sell |
68,118
-25,360
| -27% | -$1.55M | 0.17% | 254 |
|
2014
Q4 | $5.59M | Buy |
93,478
+68,981
| +282% | +$4.13M | 0.29% | 11 |
|
2014
Q3 | $1.35M | Buy |
+24,497
| New | +$1.35M | 0.1% | 319 |
|