ENH
Allianz Asset 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 |
-456,284
| Closed | -$42.2M | – | 2164 |
|
|
2016
Q4 | $42.2M | Buy |
456,284
+144,000
| +46% | +$13.3M | 0.04% | 443 |
|
|
2016
Q3 | $20.5M | Sell |
312,284
-367,111
| -54% | -$24.1M | 0.02% | 712 |
|
|
2016
Q2 | $45.6M | Sell |
679,395
-34,691
| -5% | -$2.33M | 0.05% | 362 |
|
|
2016
Q1 | $46.7M | Sell |
714,086
-21,513
| -3% | -$1.41M | 0.05% | 351 |
|
|
2015
Q4 | $47.4M | Buy |
735,599
+78,471
| +12% | +$5.06M | 0.05% | 368 |
|
|
2015
Q3 | $40.1M | Buy |
657,128
+653,262
| +16,898% | +$39.9M | 0.05% | 434 |
|
|
2015
Q2 | $254K | Sell |
3,866
-111,805
| -97% | -$7.35M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $7.07M | Buy |
115,671
+42,364
| +58% | +$2.59M | 0.01% | 914 |
|
|
2014
Q4 | $4.39M | Buy |
73,307
+38,177
| +109% | +$2.28M | ﹤0.01% | 1023 |
|
|
2014
Q3 | $1.94M | Buy |
+35,130
| New | +$1.94M | ﹤0.01% | 1220 |
|