Capital Research Global Investors’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 |
-2,410,000
| Closed | -$158M | – | 450 |
|
|
2016
Q3 | $158M | Hold |
2,410,000
| – | – | 0.05% | 243 |
|
|
2016
Q2 | $162M | Hold |
2,410,000
| – | – | 0.06% | 239 |
|
|
2016
Q1 | $157M | Buy |
2,410,000
+33,404
| +1% | +$2.18M | 0.05% | 248 |
|
|
2015
Q4 | $152M | Buy |
2,376,596
+20,556
| +0.9% | +$1.32M | 0.05% | 251 |
|
|
2015
Q3 | $144M | Buy |
2,356,040
+320,040
| +16% | +$19.5M | 0.05% | 258 |
|
|
2015
Q2 | $134M | Hold |
2,036,000
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $124M | Hold |
2,036,000
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $122M | Hold |
2,036,000
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $112M | Hold |
2,036,000
| – | – | 0.04% | 286 |
|
|
2014
Q2 | $105M | Hold |
2,036,000
| – | – | 0.04% | 289 |
|
|
2014
Q1 | $110M | Hold |
2,036,000
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $119M | Buy |
2,036,000
+88,000
| +5% | +$5.16M | 0.04% | 267 |
|
|
2013
Q3 | $105M | Buy |
1,948,000
+671,000
| +53% | +$36M | 0.04% | 268 |
|
|
2013
Q2 | $65.7M | Buy |
+1,277,000
| New | +$65.7M | 0.03% | 295 |
|