ClariVest Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,425
| Closed | -$1.99M | – | 768 |
|
|
2016
Q3 | $1.99M | Buy |
30,425
+1,000
| +3% | +$65.4K | 0.06% | 215 |
|
|
2016
Q2 | $1.98M | Sell |
29,425
-300
| -1% | -$20.2K | 0.06% | 210 |
|
|
2016
Q1 | $1.94M | Buy |
29,725
+1,200
| +4% | +$78.4K | 0.06% | 197 |
|
|
2015
Q4 | $1.83M | Sell |
28,525
-200
| -0.7% | -$12.8K | 0.05% | 205 |
|
|
2015
Q3 | $1.75M | Buy |
28,725
+1,410
| +5% | +$86.1K | 0.05% | 200 |
|
|
2015
Q2 | $1.79M | Buy |
27,315
+3,800
| +16% | +$250K | 0.05% | 212 |
|
|
2015
Q1 | $1.44M | Buy |
23,515
+20,832
| +776% | +$1.27M | 0.04% | 249 |
|
|
2014
Q4 | $161K | Hold |
2,683
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $148K | Buy |
+2,683
| New | +$148K | 0.01% | 409 |
|