AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,438
| Closed | -$3.83M | – | 3031 |
|
|
2016
Q4 | $3.83M | Sell |
41,438
-1,650
| -4% | -$152K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $2.82M | Sell |
43,088
-460
| -1% | -$30.1K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $2.93M | Buy |
43,548
+150
| +0.3% | +$10.1K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $2.84M | Sell |
43,398
-253
| -0.6% | -$16.5K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $2.79M | Buy |
43,651
+5,108
| +13% | +$327K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $2.35M | Buy |
38,543
+7,109
| +23% | +$434K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $2.07M | Sell |
31,434
-1,750
| -5% | -$115K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $2.03M | Sell |
33,184
-1,500
| -4% | -$91.7K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $2.08M | Hold |
34,684
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $1.91M | Buy |
34,684
+50
| +0.1% | +$2.76K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.79M | Buy |
34,634
+3,234
| +10% | +$167K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $1.69M | Sell |
31,400
-484
| -2% | -$26.1K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $1.87M | Sell |
31,884
-1,676
| -5% | -$98.4K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.8M | Buy |
33,560
+5,060
| +18% | +$272K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.47M | Buy |
+28,500
| New | +$1.47M | ﹤0.01% | 1831 |
|