AMP Capital Investors’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 |
-4,531
| Closed | -$419K | – | 1262 |
|
|
2016
Q4 | $419K | Sell |
4,531
-5,869
| -56% | -$543K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $682K | Hold |
10,400
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $681K | Hold |
10,400
| – | – | ﹤0.01% | 905 |
|
|
2016
Q1 | $683K | Hold |
10,400
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $676K | Hold |
10,400
| – | – | ﹤0.01% | 926 |
|
|
2015
Q3 | $632K | Hold |
10,400
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $675K | Hold |
10,400
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $669K | Sell |
10,400
-5,300
| -34% | -$341K | ﹤0.01% | 968 |
|
|
2014
Q4 | $953K | Hold |
15,700
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $869K | Sell |
15,700
-6,400
| -29% | -$354K | 0.01% | 918 |
|
|
2014
Q2 | $1.12M | Hold |
22,100
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $1.17M | Hold |
22,100
| – | – | 0.01% | 856 |
|
|
2013
Q4 | $1.29M | Hold |
22,100
| – | – | 0.01% | 822 |
|
|
2013
Q3 | $1.19M | Hold |
22,100
| – | – | 0.01% | 810 |
|
|
2013
Q2 | $1.12M | Buy |
+22,100
| New | +$1.12M | 0.01% | 877 |
|