Ameriprise’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 |
-303,948
| Closed | -$28.1M | – | 3773 |
|
|
2016
Q4 | $28.1M | Sell |
303,948
-209,823
| -41% | -$19.4M | 0.02% | 786 |
|
|
2016
Q3 | $33.6M | Sell |
513,771
-13,966
| -3% | -$914K | 0.02% | 665 |
|
|
2016
Q2 | $35.4M | Sell |
527,737
-189,021
| -26% | -$12.7M | 0.02% | 624 |
|
|
2016
Q1 | $46.8M | Buy |
716,758
+3,612
| +0.5% | +$236K | 0.03% | 499 |
|
|
2015
Q4 | $45.6M | Sell |
713,146
-138,868
| -16% | -$8.89M | 0.03% | 515 |
|
|
2015
Q3 | $52M | Buy |
852,014
+357,335
| +72% | +$21.8M | 0.03% | 465 |
|
|
2015
Q2 | $32.5M | Buy |
494,679
+30,997
| +7% | +$2.04M | 0.02% | 722 |
|
|
2015
Q1 | $28.4M | Sell |
463,682
-22,639
| -5% | -$1.38M | 0.02% | 790 |
|
|
2014
Q4 | $29.1M | Sell |
486,321
-31,362
| -6% | -$1.88M | 0.02% | 756 |
|
|
2014
Q3 | $28.6M | Sell |
517,683
-4,525
| -0.9% | -$250K | 0.02% | 758 |
|
|
2014
Q2 | $26.9M | Sell |
522,208
-223,822
| -30% | -$11.5M | 0.02% | 861 |
|
|
2014
Q1 | $40.2M | Sell |
746,030
-28,014
| -4% | -$1.51M | 0.02% | 630 |
|
|
2013
Q4 | $45.4M | Sell |
774,044
-26,225
| -3% | -$1.54M | 0.03% | 570 |
|
|
2013
Q3 | $43M | Sell |
800,269
-8,358
| -1% | -$449K | 0.03% | 589 |
|
|
2013
Q2 | $41.6M | Buy |
+808,627
| New | +$41.6M | 0.03% | 588 |
|