Chicago Equity Partners’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 |
-11,130
| Closed | -$1.03M | – | 828 |
|
|
2016
Q4 | $1.03M | Buy |
+11,130
| New | +$1.03M | 0.03% | 458 |
|
|
2016
Q1 | – | Sell |
-36,015
| Closed | -$2.31M | – | 702 |
|
|
2015
Q4 | $2.31M | Buy |
36,015
+24,455
| +212% | +$1.57M | 0.06% | 240 |
|
|
2015
Q3 | $706K | Sell |
11,560
-23,320
| -67% | -$1.42M | 0.02% | 428 |
|
|
2015
Q2 | $2.29M | Buy |
+34,880
| New | +$2.29M | 0.06% | 194 |
|
|
2014
Q4 | – | Sell |
-76,505
| Closed | -$4.22M | – | 488 |
|
|
2014
Q3 | $4.22M | Buy |
76,505
+31,325
| +69% | +$1.73M | 0.11% | 162 |
|
|
2014
Q2 | $2.33M | Buy |
+45,180
| New | +$2.33M | 0.06% | 210 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$228K | – | 512 |
|
|
2013
Q4 | $228K | Buy |
+3,900
| New | +$228K | 0.01% | 385 |
|
|
2013
Q3 | – | Sell |
-14,650
| Closed | -$753K | – | 505 |
|
|
2013
Q2 | $753K | Buy |
+14,650
| New | +$753K | 0.02% | 314 |
|