Diamond Hill Capital Management’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 |
-1,031,017
| Closed | -$95.3M | – | 176 |
|
|
2016
Q4 | $95.3M | Buy |
1,031,017
+7,297
| +0.7% | +$674K | 0.55% | 62 |
|
|
2016
Q3 | $67M | Buy |
1,023,720
+24,574
| +2% | +$1.61M | 0.41% | 75 |
|
|
2016
Q2 | $67.1M | Buy |
999,146
+50,841
| +5% | +$3.41M | 0.42% | 75 |
|
|
2016
Q1 | $62M | Buy |
948,305
+95,459
| +11% | +$6.24M | 0.39% | 71 |
|
|
2015
Q4 | $54.6M | Buy |
852,846
+47,440
| +6% | +$3.04M | 0.36% | 68 |
|
|
2015
Q3 | $49.2M | Sell |
805,406
-133,963
| -14% | -$8.18M | 0.34% | 70 |
|
|
2015
Q2 | $61.7M | Sell |
939,369
-69,361
| -7% | -$4.56M | 0.41% | 62 |
|
|
2015
Q1 | $61.7M | Sell |
1,008,730
-153,579
| -13% | -$9.39M | 0.43% | 62 |
|
|
2014
Q4 | $69.6M | Buy |
1,162,309
+22,897
| +2% | +$1.37M | 0.5% | 57 |
|
|
2014
Q3 | $62.9M | Buy |
1,139,412
+101,375
| +10% | +$5.59M | 0.49% | 57 |
|
|
2014
Q2 | $53.6M | Buy |
1,038,037
+140,865
| +16% | +$7.27M | 0.42% | 59 |
|
|
2014
Q1 | $48.3M | Buy |
897,172
+155,514
| +21% | +$8.37M | 0.41% | 59 |
|
|
2013
Q4 | $43.5M | Buy |
741,658
+37,104
| +5% | +$2.18M | 0.4% | 61 |
|
|
2013
Q3 | $37.8M | Buy |
704,554
+240,858
| +52% | +$12.9M | 0.38% | 59 |
|
|
2013
Q2 | $23.9M | Buy |
+463,696
| New | +$23.9M | 0.26% | 68 |
|