Cadence Capital 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
Q3 | – | Sell |
-6,936
| Closed | -$456K | – | 690 |
|
|
2015
Q2 | $456K | Buy |
6,936
+999
| +17% | +$65.7K | 0.03% | 545 |
|
|
2015
Q1 | $363K | Sell |
5,937
-959
| -14% | -$58.6K | 0.02% | 538 |
|
|
2014
Q4 | $413K | Sell |
6,896
-5,028
| -42% | -$301K | 0.02% | 525 |
|
|
2014
Q3 | $658K | Buy |
11,924
+1,907
| +19% | +$105K | 0.03% | 464 |
|
|
2014
Q2 | $517K | Sell |
10,017
-486
| -5% | -$25.1K | 0.02% | 487 |
|
|
2014
Q1 | $565K | Sell |
10,503
-1,929
| -16% | -$104K | 0.02% | 506 |
|
|
2013
Q4 | $729K | Sell |
12,432
-673
| -5% | -$39.5K | 0.03% | 491 |
|
|
2013
Q3 | $704K | Buy |
+13,105
| New | +$704K | 0.02% | 497 |
|