BAM
ENH.PRB
Banta Asset Management’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $951K | Hold |
36,876
| – | – | 1.6% | 31 |
|
|
2015
Q2 | $958K | Sell |
36,876
-2,000
| -5% | -$52K | 2.2% | 19 |
|
|
2015
Q1 | $1.04M | Sell |
38,876
-2,200
| -5% | -$58.9K | 2.29% | 21 |
|
|
2014
Q4 | $1.08M | Hold |
41,076
| – | – | 2.03% | 22 |
|
|
2014
Q3 | $1.08M | Hold |
41,076
| – | – | 2.37% | 20 |
|
|
2014
Q2 | $1.08M | Hold |
41,076
| – | – | 2.35% | 19 |
|
|
2014
Q1 | $1.08M | Buy |
41,076
+300
| +0.7% | +$7.86K | 2.35% | 20 |
|
|
2013
Q4 | $1.03M | Buy |
+40,776
| New | +$1.03M | 2.53% | 19 |
|