Cooke & Bieler’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 |
-287,375
| Closed | -$26.6M | – | 111 |
|
|
2016
Q4 | $26.6M | Sell |
287,375
-223,277
| -44% | -$20.6M | 0.53% | 63 |
|
|
2016
Q3 | $33.4M | Buy |
510,652
+51,767
| +11% | +$3.39M | 0.7% | 59 |
|
|
2016
Q2 | $30.8M | Buy |
458,885
+63,772
| +16% | +$4.28M | 0.68% | 55 |
|
|
2016
Q1 | $25.8M | Buy |
395,113
+24,777
| +7% | +$1.62M | 0.58% | 59 |
|
|
2015
Q4 | $23.7M | Buy |
370,336
+76,376
| +26% | +$4.89M | 0.52% | 59 |
|
|
2015
Q3 | $17.9M | Buy |
293,960
+55,963
| +24% | +$3.42M | 0.42% | 60 |
|
|
2015
Q2 | $15.6M | Buy |
237,997
+21,153
| +10% | +$1.39M | 0.35% | 59 |
|
|
2015
Q1 | $13.3M | Sell |
216,844
-6,010
| -3% | -$367K | 0.29% | 64 |
|
|
2014
Q4 | $13.3M | Sell |
222,854
-61,165
| -22% | -$3.66M | 0.3% | 64 |
|
|
2014
Q3 | $15.7M | Buy |
284,019
+278,664
| +5,204% | +$15.4M | 0.36% | 64 |
|
|
2014
Q2 | $276K | Buy |
+5,355
| New | +$276K | 0.01% | 95 |
|