CIP
ENH
Champlain Investment Partners’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 |
-2,420,940
| Closed | -$224M | – | 123 |
|
|
2016
Q4 | $224M | Sell |
2,420,940
-223,440
| -8% | -$20.6M | 3.1% | 2 |
|
|
2016
Q3 | $173M | Buy |
2,644,380
+205,875
| +8% | +$13.5M | 2.63% | 3 |
|
|
2016
Q2 | $164M | Buy |
2,438,505
+56,150
| +2% | +$3.77M | 2.82% | 1 |
|
|
2016
Q1 | $156M | Sell |
2,382,355
-193,250
| -8% | -$12.6M | 2.82% | 1 |
|
|
2015
Q4 | $165M | Sell |
2,575,605
-72,976
| -3% | -$4.67M | 2.81% | 1 |
|
|
2015
Q3 | $162M | Sell |
2,648,581
-12,199
| -0.5% | -$745K | 2.82% | 1 |
|
|
2015
Q2 | $175M | Buy |
2,660,780
+291,055
| +12% | +$19.1M | 2.76% | 1 |
|
|
2015
Q1 | $145M | Sell |
2,369,725
-113,190
| -5% | -$6.92M | 2.47% | 2 |
|
|
2014
Q4 | $149M | Buy |
2,482,915
+48,635
| +2% | +$2.91M | 2.36% | 1 |
|
|
2014
Q3 | $134M | Buy |
2,434,280
+34,230
| +1% | +$1.89M | 2.33% | 1 |
|
|
2014
Q2 | $124M | Buy |
2,400,050
+347,130
| +17% | +$17.9M | 2.03% | 4 |
|
|
2014
Q1 | $111M | Buy |
2,052,920
+224,870
| +12% | +$12.1M | 1.9% | 3 |
|
|
2013
Q4 | $107M | Buy |
1,828,050
+231,065
| +14% | +$13.6M | 1.89% | 4 |
|
|
2013
Q3 | $85.8M | Buy |
1,596,985
+178,565
| +13% | +$9.59M | 1.63% | 9 |
|
|
2013
Q2 | $73M | Buy |
+1,418,420
| New | +$73M | 1.47% | 13 |
|