Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,572
| Closed | -$1.61M | – | 1577 |
|
|
2016
Q1 | $1.61M | Buy |
24,572
+12,163
| +98% | +$795K | 0.01% | 807 |
|
|
2015
Q4 | $794K | Buy |
12,409
+76
| +0.6% | +$4.86K | 0.01% | 945 |
|
|
2015
Q3 | $753K | Sell |
12,333
-92,237
| -88% | -$5.63M | 0.01% | 924 |
|
|
2015
Q2 | $6.87M | Sell |
104,570
-29,999
| -22% | -$1.97M | 0.06% | 364 |
|
|
2015
Q1 | $8.23M | Buy |
134,569
+16,292
| +14% | +$996K | 0.08% | 316 |
|
|
2014
Q4 | $7.08M | Sell |
118,277
-22,664
| -16% | -$1.36M | 0.07% | 348 |
|
|
2014
Q3 | $7.78M | Sell |
140,941
-3,545
| -2% | -$196K | 0.08% | 313 |
|
|
2014
Q2 | $7.45M | Buy |
144,486
+132,370
| +1,093% | +$6.83M | 0.08% | 327 |
|
|
2014
Q1 | $653K | Sell |
12,116
-7,829
| -39% | -$422K | 0.01% | 946 |
|
|
2013
Q4 | $1.17M | Buy |
+19,945
| New | +$1.17M | 0.01% | 795 |
|