CM
ENH
CS McKee’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$1.46M | – | 101 |
|
|
2016
Q4 | $1.46M | Sell |
15,800
-1,500
| -9% | -$139K | 0.11% | 74 |
|
|
2016
Q3 | $1.13M | Sell |
17,300
-2,350
| -12% | -$154K | 0.07% | 83 |
|
|
2016
Q2 | $1.32M | Sell |
19,650
-16,575
| -46% | -$1.11M | 0.06% | 78 |
|
|
2016
Q1 | $2.37M | Sell |
36,225
-45,015
| -55% | -$2.94M | 0.09% | 77 |
|
|
2015
Q4 | $5.2M | Sell |
81,240
-475
| -0.6% | -$30.4K | 0.17% | 82 |
|
|
2015
Q3 | $4.99M | Sell |
81,715
-9,140
| -10% | -$558K | 0.16% | 81 |
|
|
2015
Q2 | $5.97M | Sell |
90,855
-4,430
| -5% | -$291K | 0.17% | 82 |
|
|
2015
Q1 | $5.83M | Sell |
95,285
-13,810
| -13% | -$844K | 0.15% | 82 |
|
|
2014
Q4 | $6.53M | Sell |
109,095
-55,505
| -34% | -$3.32M | 0.16% | 82 |
|
|
2014
Q3 | $9.08M | Sell |
164,600
-31,860
| -16% | -$1.76M | 0.21% | 83 |
|
|
2014
Q2 | $10.1M | Sell |
196,460
-45,280
| -19% | -$2.34M | 0.22% | 86 |
|
|
2014
Q1 | $13M | Sell |
241,740
-28,730
| -11% | -$1.55M | 0.28% | 83 |
|
|
2013
Q4 | $15.9M | Sell |
270,470
-175,180
| -39% | -$10.3M | 0.31% | 79 |
|
|
2013
Q3 | $23.9M | Sell |
445,650
-28,400
| -6% | -$1.53M | 0.41% | 73 |
|
|
2013
Q2 | $24.4M | Buy |
+474,050
| New | +$24.4M | 0.41% | 72 |
|