DVM
ENH
Dreman Value Management’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 |
-4,472
| Closed | -$293K | – | 495 |
|
|
2016
Q3 | $293K | Hold |
4,472
| – | – | 0.18% | 137 |
|
|
2016
Q2 | $300K | Sell |
4,472
-172,293
| -97% | -$11.6M | 0.19% | 133 |
|
|
2016
Q1 | $11.6M | Sell |
176,765
-4,297
| -2% | -$281K | 1.32% | 9 |
|
|
2015
Q4 | $11.6M | Sell |
181,062
-24,860
| -12% | -$1.59M | 3.51% | 6 |
|
|
2015
Q3 | $12.6M | Buy |
205,922
+46,925
| +30% | +$2.86M | 1.26% | 9 |
|
|
2015
Q2 | $10.4M | Buy |
158,997
+12,902
| +9% | +$848K | 0.86% | 27 |
|
|
2015
Q1 | $8.93M | Sell |
146,095
-22,978
| -14% | -$1.4M | 0.77% | 41 |
|
|
2014
Q4 | $10.1M | Buy |
169,073
+10,038
| +6% | +$601K | 0.83% | 24 |
|
|
2014
Q3 | $8.78M | Buy |
159,035
+2,102
| +1% | +$116K | 0.71% | 31 |
|
|
2014
Q2 | $8.1M | Sell |
156,933
-3,288
| -2% | -$170K | 0.61% | 54 |
|
|
2014
Q1 | $8.63M | Buy |
160,221
+4,848
| +3% | +$261K | 0.67% | 48 |
|
|
2013
Q4 | $9.15M | Buy |
155,373
+19,542
| +14% | +$1.15M | 0.69% | 31 |
|
|
2013
Q3 | $7.3M | Buy |
+135,831
| New | +$7.3M | 0.66% | 44 |
|