Eaton Vance 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 |
-8,530
| Closed | -$788K | – | 1060 |
|
|
2016
Q4 | $788K | Hold |
8,530
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $558K | Buy |
8,530
+128
| +2% | +$8.37K | ﹤0.01% | 822 |
|
|
2016
Q2 | $564K | Buy |
+8,402
| New | +$564K | ﹤0.01% | 804 |
|
|
2015
Q1 | – | Sell |
-131,235
| Closed | -$7.85M | – | 956 |
|
|
2014
Q4 | $7.85M | Sell |
131,235
-76,589
| -37% | -$4.58M | 0.02% | 334 |
|
|
2014
Q3 | $11.5M | Buy |
207,824
+86,635
| +71% | +$4.78M | 0.03% | 296 |
|
|
2014
Q2 | $6.25M | Sell |
121,189
-224,731
| -65% | -$11.6M | 0.02% | 361 |
|
|
2014
Q1 | $18.6M | Buy |
345,920
+33,147
| +11% | +$1.78M | 0.05% | 227 |
|
|
2013
Q4 | $18.4M | Buy |
+312,773
| New | +$18.4M | 0.05% | 235 |
|