Capital Fund Management (CFM)’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 |
-6,789
| Closed | -$627K | – | 1291 |
|
2016
Q4 | $627K | Buy |
+6,789
| New | +$627K | 0.01% | 654 |
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$222K | – | 1260 |
|
2016
Q1 | $222K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 782 |
|
2014
Q3 | – | Sell |
-17,044
| Closed | -$879K | – | 1142 |
|
2014
Q2 | $879K | Sell |
17,044
-24,148
| -59% | -$1.25M | 0.01% | 462 |
|
2014
Q1 | $2.22M | Buy |
41,192
+9,203
| +29% | +$495K | 0.03% | 311 |
|
2013
Q4 | $1.88M | Sell |
31,989
-21,769
| -40% | -$1.28M | 0.02% | 347 |
|
2013
Q3 | $2.89M | Buy |
53,758
+38,810
| +260% | +$2.08M | 0.04% | 263 |
|
2013
Q2 | $769K | Buy |
+14,948
| New | +$769K | 0.01% | 580 |
|