CC
ENH
Carlson Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,623,164
| Closed | -$150M | – | 347 |
|
|
2016
Q4 | $150M | Buy |
1,623,164
+1,466,264
| +935% | +$135M | 1.8% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
+156,900
| New | +$10.3M | 0.13% | 184 |
|
|
2016
Q2 | – | Sell |
-158,800
| Closed | -$10.4M | – | 352 |
|
|
2016
Q1 | $10.4M | Buy |
+158,800
| New | +$10.4M | 0.13% | 194 |
|