Donald Smith & Co’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 |
-377,373
| Closed | -$34.9M | – | 70 |
|
|
2016
Q4 | $34.9M | Sell |
377,373
-23,261
| -6% | -$2.15M | 0.94% | 33 |
|
|
2016
Q3 | $26.2M | Sell |
400,634
-255
| -0.1% | -$16.7K | 0.72% | 36 |
|
|
2016
Q2 | $26.9M | Sell |
400,889
-260,611
| -39% | -$17.5M | 0.75% | 37 |
|
|
2016
Q1 | $43.2M | Sell |
661,500
-244,642
| -27% | -$16M | 1.21% | 29 |
|
|
2015
Q4 | $58M | Sell |
906,142
-43,908
| -5% | -$2.81M | 1.51% | 23 |
|
|
2015
Q3 | $58M | Buy |
+950,050
| New | +$58M | 1.75% | 22 |
|