Capstone Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,111
| Closed | -$657K | – | 1635 |
|
|
2016
Q4 | $657K | Sell |
7,111
-730
| -9% | -$67.4K | 0.02% | 768 |
|
|
2016
Q3 | $513K | Sell |
7,841
-210
| -3% | -$13.7K | 0.01% | 944 |
|
|
2016
Q2 | $541K | Buy |
8,051
+460
| +6% | +$30.9K | 0.02% | 868 |
|
|
2016
Q1 | $496K | Buy |
7,591
+840
| +12% | +$54.9K | 0.01% | 926 |
|
|
2015
Q4 | $432K | Buy |
6,751
+1,592
| +31% | +$102K | 0.01% | 1020 |
|
|
2015
Q3 | $315K | Buy |
+5,159
| New | +$315K | 0.01% | 1205 |
|
|
2013
Q4 | – | Sell |
-5,573
| Closed | -$299K | – | 2005 |
|
|
2013
Q3 | $299K | Buy |
5,573
+30
| +0.5% | +$1.61K | 0.01% | 1672 |
|
|
2013
Q2 | $285K | Buy |
+5,543
| New | +$285K | 0.01% | 1606 |
|