Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,758
| Closed | -$14.6M | – | 1042 |
|
|
2016
Q3 | $14.6M | Sell |
223,758
-4,000
| -2% | -$262K | 0.1% | 184 |
|
|
2016
Q2 | $15.3M | Sell |
227,758
-7,375
| -3% | -$495K | 0.1% | 174 |
|
|
2016
Q1 | $15.4M | Sell |
235,133
-141,263
| -38% | -$9.23M | 0.1% | 179 |
|
|
2015
Q4 | $24.1M | Buy |
376,396
+358,353
| +1,986% | +$22.9M | 0.15% | 127 |
|
|
2015
Q3 | $1.1M | Sell |
18,043
-11,837
| -40% | -$722K | 0.01% | 576 |
|
|
2015
Q2 | $176K | Sell |
29,880
-1,687
| -5% | -$9.94K | ﹤0.01% | 741 |
|
|
2015
Q1 | $167K | Buy |
31,567
+5,871
| +23% | +$31.1K | ﹤0.01% | 756 |
|
|
2014
Q4 | $139K | Sell |
25,696
-820
| -3% | -$4.44K | ﹤0.01% | 788 |
|
|
2014
Q3 | $127K | Sell |
26,516
-300,282
| -92% | -$1.44M | ﹤0.01% | 753 |
|
|
2014
Q2 | $16.9M | Sell |
326,798
-657
| -0.2% | -$33.9K | 0.13% | 135 |
|
|
2014
Q1 | $17.6M | Buy |
327,455
+30,194
| +10% | +$1.63M | 0.15% | 113 |
|
|
2013
Q4 | $17.4M | Buy |
297,261
+555
| +0.2% | +$32.6K | 0.16% | 105 |
|
|
2013
Q3 | $15.9M | Sell |
296,706
-35,404
| -11% | -$1.9M | 0.16% | 112 |
|
|
2013
Q2 | $17.1M | Buy |
+332,110
| New | +$17.1M | 0.18% | 100 |
|