Barings’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 |
-3,800
| Closed | -$351K | – | 1016 |
|
|
2016
Q4 | $351K | Hold |
3,800
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $249K | Hold |
3,800
| – | – | 0.01% | 715 |
|
|
2016
Q2 | $255K | Sell |
3,800
-11,200
| -75% | -$752K | 0.01% | 820 |
|
|
2016
Q1 | $980K | Hold |
15,000
| – | – | 0.03% | 493 |
|
|
2015
Q4 | $960K | Sell |
15,000
-2,900
| -16% | -$186K | 0.02% | 494 |
|
|
2015
Q3 | $1.09M | Buy |
17,900
+300
| +2% | +$18.3K | 0.03% | 430 |
|
|
2015
Q2 | $1.16M | Sell |
17,600
-3,700
| -17% | -$243K | 0.03% | 463 |
|
|
2015
Q1 | $1.3M | Buy |
21,300
+14,900
| +233% | +$911K | 0.03% | 441 |
|
|
2014
Q4 | $383K | Hold |
6,400
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $353K | Sell |
6,400
-11,800
| -65% | -$651K | 0.01% | 750 |
|
|
2014
Q2 | $939K | Buy |
18,200
+6,400
| +54% | +$330K | 0.03% | 519 |
|
|
2014
Q1 | $635K | Sell |
11,800
-10,500
| -47% | -$565K | 0.02% | 583 |
|
|
2013
Q4 | $1.31M | Buy |
22,300
+9,300
| +72% | +$545K | 0.05% | 356 |
|
|
2013
Q3 | $698K | Sell |
13,000
-14,100
| -52% | -$757K | 0.03% | 515 |
|
|
2013
Q2 | $1.39M | Buy |
+27,100
| New | +$1.39M | 0.06% | 333 |
|