Bank of New York Mellon’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 |
-665,873
| Closed | -$61.5M | – | 4351 |
|
|
2016
Q4 | $61.5M | Buy |
665,873
+10,339
| +2% | +$955K | 0.02% | 801 |
|
|
2016
Q3 | $42.9M | Buy |
655,534
+18,019
| +3% | +$1.18M | 0.01% | 971 |
|
|
2016
Q2 | $42.8M | Sell |
637,515
-15,421
| -2% | -$1.04M | 0.01% | 957 |
|
|
2016
Q1 | $42.7M | Sell |
652,936
-15,777
| -2% | -$1.03M | 0.01% | 962 |
|
|
2015
Q4 | $42.8M | Sell |
668,713
-18,583
| -3% | -$1.19M | 0.01% | 921 |
|
|
2015
Q3 | $41.9M | Buy |
687,296
+462,296
| +205% | +$28.2M | 0.01% | 951 |
|
|
2015
Q2 | $14.8M | Buy |
225,000
+3,081
| +1% | +$202K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $13.6M | Buy |
221,919
+1,471
| +0.7% | +$89.9K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $13.2M | Sell |
220,448
-8,930
| -4% | -$534K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $12.7M | Sell |
229,378
-6,408
| -3% | -$354K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $12.2M | Sell |
235,786
-7,659
| -3% | -$395K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $13.1M | Sell |
243,445
-11,993
| -5% | -$646K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $15M | Sell |
255,438
-12,431
| -5% | -$729K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $14.4M | Sell |
267,869
-19,018
| -7% | -$1.02M | ﹤0.01% | 1613 |
|
|
2013
Q2 | $14.8M | Buy |
+286,887
| New | +$14.8M | ﹤0.01% | 1570 |
|