BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,051
| Closed | -$674K | – | 156 |
|
|
2015
Q3 | $674K | Buy |
11,051
+341
| +3% | +$20.8K | 0.1% | 94 |
|
|
2015
Q2 | $704K | Buy |
10,710
+667
| +7% | +$43.8K | 0.1% | 93 |
|
|
2015
Q1 | $614K | Buy |
+10,043
| New | +$614K | 0.09% | 98 |
|
|
2014
Q4 | – | Sell |
-9,652
| Closed | -$533K | – | 157 |
|
|
2014
Q3 | $533K | Sell |
9,652
-22
| -0.2% | -$1.22K | 0.08% | 76 |
|
|
2014
Q2 | $499K | Buy |
+9,674
| New | +$499K | 0.07% | 117 |
|