ACA
ENH
Anchor Capital Advisors’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 |
-135,070
| Closed | -$12.5M | – | 301 |
|
|
2016
Q4 | $12.5M | Sell |
135,070
-508,333
| -79% | -$47M | 0.47% | 87 |
|
|
2016
Q3 | $42.1M | Sell |
643,403
-341,412
| -35% | -$22.3M | 1.41% | 15 |
|
|
2016
Q2 | $66.1M | Sell |
984,815
-30,807
| -3% | -$2.07M | 1.68% | 12 |
|
|
2016
Q1 | $66.4M | Sell |
1,015,622
-37,568
| -4% | -$2.45M | 1.59% | 10 |
|
|
2015
Q4 | $67.4M | Sell |
1,053,190
-35,100
| -3% | -$2.25M | 1.71% | 10 |
|
|
2015
Q3 | $66.4M | Sell |
1,088,290
-33,935
| -3% | -$2.07M | 1.7% | 13 |
|
|
2015
Q2 | $73.7M | Buy |
1,122,225
+78,555
| +8% | +$5.16M | 1.66% | 12 |
|
|
2015
Q1 | $63.8M | Sell |
1,043,670
-113,935
| -10% | -$6.97M | 1.38% | 20 |
|
|
2014
Q4 | $69.3M | Sell |
1,157,605
-57,160
| -5% | -$3.42M | 1.4% | 19 |
|
|
2014
Q3 | $67M | Sell |
1,214,765
-100,634
| -8% | -$5.55M | 1.38% | 17 |
|
|
2014
Q2 | $67.9M | Sell |
1,315,399
-234,182
| -15% | -$12.1M | 1.31% | 22 |
|
|
2014
Q1 | $83.4M | Sell |
1,549,581
-20,385
| -1% | -$1.1M | 1.66% | 12 |
|
|
2013
Q4 | $92.1M | Sell |
1,569,966
-59,019
| -4% | -$3.46M | 1.83% | 7 |
|
|
2013
Q3 | $87.5M | Sell |
1,628,985
-120,073
| -7% | -$6.45M | 1.88% | 5 |
|
|
2013
Q2 | $90M | Buy |
+1,749,058
| New | +$90M | 1.92% | 4 |
|