CHAM
ENH
Clear Harbor 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 |
-4,009
| Closed | -$262K | – | 268 |
|
|
2016
Q3 | $262K | Sell |
4,009
-130
| -3% | -$8.5K | 0.06% | 193 |
|
|
2016
Q2 | $278K | Buy |
4,139
+78
| +2% | +$5.24K | 0.06% | 196 |
|
|
2016
Q1 | $265K | Buy |
4,061
+844
| +26% | +$55.1K | 0.06% | 187 |
|
|
2015
Q4 | $206K | Buy |
+3,217
| New | +$206K | 0.05% | 212 |
|
|
2015
Q3 | – | Sell |
-3,141
| Closed | -$206K | – | 316 |
|
|
2015
Q2 | $206K | Buy |
+3,141
| New | +$206K | 0.04% | 264 |
|
|
2014
Q3 | – | Sell |
-10,325
| Closed | -$533K | – | 246 |
|
|
2014
Q2 | $533K | Buy |
+10,325
| New | +$533K | 0.11% | 124 |
|