First Allied Advisory Services’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 |
-2,492
| Closed | -$230K | – | 1204 |
|
|
2016
Q4 | $230K | Buy |
+2,492
| New | +$230K | 0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-7,188
| Closed | -$480K | – | 1133 |
|
|
2016
Q2 | $480K | Sell |
7,188
-31
| -0.4% | -$2.07K | 0.03% | 563 |
|
|
2016
Q1 | $468K | Sell |
7,219
-1,171
| -14% | -$75.9K | 0.03% | 561 |
|
|
2015
Q4 | $534K | Sell |
8,390
-264
| -3% | -$16.8K | 0.03% | 558 |
|
|
2015
Q3 | $529K | Buy |
8,654
+518
| +6% | +$31.7K | 0.03% | 545 |
|
|
2015
Q2 | $529K | Buy |
8,136
+1,006
| +14% | +$65.4K | 0.02% | 606 |
|
|
2015
Q1 | $434K | Buy |
7,130
+730
| +11% | +$44.4K | 0.03% | 623 |
|
|
2014
Q4 | $384K | Buy |
6,400
+42
| +0.7% | +$2.52K | 0.03% | 626 |
|
|
2014
Q3 | $348K | Buy |
+6,358
| New | +$348K | 0.03% | 664 |
|