American International Group’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 |
-147,348
| Closed | -$13.6M | – | 3030 |
|
|
2016
Q4 | $13.6M | Sell |
147,348
-773
| -0.5% | -$71.4K | 0.05% | 212 |
|
|
2016
Q3 | $9.69M | Buy |
148,121
+3,620
| +3% | +$237K | 0.04% | 332 |
|
|
2016
Q2 | $9.7M | Buy |
144,501
+512
| +0.4% | +$34.4K | 0.04% | 305 |
|
|
2016
Q1 | $9.41M | Sell |
143,989
-15,785
| -10% | -$1.03M | 0.04% | 383 |
|
|
2015
Q4 | $10.2M | Sell |
159,774
-930
| -0.6% | -$59.5K | 0.04% | 340 |
|
|
2015
Q3 | $9.81M | Buy |
160,704
+117,378
| +271% | +$7.16M | 0.04% | 349 |
|
|
2015
Q2 | $2.85M | Sell |
43,326
-912
| -2% | -$59.9K | 0.01% | 1009 |
|
|
2015
Q1 | $2.7M | Buy |
44,238
+42,521
| +2,476% | +$2.6M | 0.01% | 1030 |
|
|
2014
Q4 | $103K | Hold |
1,717
| – | – | ﹤0.01% | 3561 |
|
|
2014
Q3 | $94.7K | Sell |
1,717
-19
| -1% | -$1.05K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $89.6K | Buy |
1,736
+283
| +19% | +$14.6K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $78.2K | Hold |
1,453
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q4 | $85.2K | Sell |
1,453
-213
| -13% | -$12.5K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $89.5K | Buy |
1,666
+155
| +10% | +$8.33K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $77.7K | Buy |
+1,511
| New | +$77.7K | ﹤0.01% | 3316 |
|