Bank of America’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 |
-529,163
| Closed | -$48.9M | – | 6489 |
|
|
2016
Q4 | $48.9M | Sell |
529,163
-204,516
| -28% | -$18.9M | 0.01% | 852 |
|
|
2016
Q3 | $48M | Buy |
733,679
+60,192
| +9% | +$3.94M | 0.01% | 841 |
|
|
2016
Q2 | $45.2M | Buy |
673,487
+10,310
| +2% | +$692K | 0.01% | 856 |
|
|
2016
Q1 | $43.3M | Sell |
663,177
-136,966
| -17% | -$8.95M | 0.01% | 872 |
|
|
2015
Q4 | $51.2M | Sell |
800,143
-2,586
| -0.3% | -$165K | 0.01% | 814 |
|
|
2015
Q3 | $49M | Buy |
802,729
+332,345
| +71% | +$20.3M | 0.01% | 813 |
|
|
2015
Q2 | $30.9M | Sell |
470,384
-17,544
| -4% | -$1.15M | 0.01% | 881 |
|
|
2015
Q1 | $29.8M | Buy |
487,928
+15,877
| +3% | +$971K | 0.01% | 891 |
|
|
2014
Q4 | $28.2M | Sell |
472,051
-870
| -0.2% | -$52.1K | 0.01% | 901 |
|
|
2014
Q3 | $26.1M | Buy |
472,921
+162,825
| +53% | +$8.98M | 0.01% | 942 |
|
|
2014
Q2 | $16M | Buy |
310,096
+104,571
| +51% | +$5.39M | 0.01% | 1238 |
|
|
2014
Q1 | $11.1M | Sell |
205,525
-92,061
| -31% | -$4.96M | ﹤0.01% | 1370 |
|
|
2013
Q4 | $17.5M | Buy |
297,586
+11,050
| +4% | +$648K | 0.01% | 1095 |
|
|
2013
Q3 | $15.4M | Buy |
286,536
+10,202
| +4% | +$548K | 0.01% | 1126 |
|
|
2013
Q2 | $14.2M | Buy |
+276,334
| New | +$14.2M | 0.01% | 1136 |
|