American Assets Investment Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$334K | – | 195 |
|
|
2018
Q3 | $334K | Hold |
20,000
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $197K | Hold |
20,000
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $119K | Hold |
20,000
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $155K | Hold |
20,000
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $171K | Hold |
20,000
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $223K | Hold |
20,000
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $223K | Hold |
20,000
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $329K | Buy |
+20,000
| New | +$329K | 0.07% | 137 |
|