DIA
ENH
Denver Investment Advisors’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 |
-22,197
| Closed | -$1.45M | – | 524 |
|
|
2016
Q3 | $1.45M | Sell |
22,197
-150,631
| -87% | -$9.86M | 0.06% | 227 |
|
|
2016
Q2 | $11.6M | Sell |
172,828
-13,415
| -7% | -$901K | 0.52% | 79 |
|
|
2016
Q1 | $12.2M | Buy |
186,243
+607
| +0.3% | +$39.7K | 0.54% | 80 |
|
|
2015
Q4 | $11.9M | Sell |
185,636
-14,463
| -7% | -$925K | 0.54% | 77 |
|
|
2015
Q3 | $12.2M | Sell |
200,099
-73,515
| -27% | -$4.49M | 0.53% | 75 |
|
|
2015
Q2 | $18M | Sell |
273,614
-21,720
| -7% | -$1.43M | 0.67% | 53 |
|
|
2015
Q1 | $18.1M | Sell |
295,334
-91,414
| -24% | -$5.59M | 0.59% | 56 |
|
|
2014
Q4 | $23.1M | Sell |
386,748
-29,502
| -7% | -$1.77M | 0.74% | 39 |
|
|
2014
Q3 | $23M | Sell |
416,250
-165,604
| -28% | -$9.14M | 0.75% | 40 |
|
|
2014
Q2 | $30M | Sell |
581,854
-15,111
| -3% | -$780K | 0.91% | 26 |
|
|
2014
Q1 | $32.1M | Buy |
596,965
+25,558
| +4% | +$1.38M | 0.94% | 16 |
|
|
2013
Q4 | $33.5K | Sell |
571,407
-11,311
| -2% | -$664 | 0.95% | 10 |
|
|
2013
Q3 | $31.3M | Sell |
582,718
-39,353
| -6% | -$2.11M | 0.67% | 32 |
|
|
2013
Q2 | $32M | Buy |
+622,071
| New | +$32M | 0.74% | 27 |
|