First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,310
| Closed | -$806K | – | 930 |
|
|
2016
Q3 | $806K | Sell |
12,310
-1,690
| -12% | -$111K | 0.11% | 259 |
|
|
2016
Q2 | $940K | Buy |
+14,000
| New | +$940K | 0.12% | 236 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.06M | – | 988 |
|
|
2015
Q4 | $1.06M | Sell |
16,600
-400
| -2% | -$25.6K | 0.11% | 235 |
|
|
2015
Q3 | $1.04M | Sell |
17,000
-1,096
| -6% | -$66.9K | 0.1% | 261 |
|
|
2015
Q2 | $1.19M | Buy |
18,096
+16,546
| +1,067% | +$1.09M | 0.1% | 263 |
|
|
2015
Q1 | $95K | Sell |
1,550
-700
| -31% | -$42.9K | 0.01% | 870 |
|
|
2014
Q4 | $135K | Sell |
2,250
-100
| -4% | -$6K | 0.01% | 761 |
|
|
2014
Q3 | $130K | Sell |
2,350
-1,020
| -30% | -$56.4K | 0.01% | 804 |
|
|
2014
Q2 | $174K | Buy |
3,370
+250
| +8% | +$12.9K | 0.01% | 746 |
|
|
2014
Q1 | $168K | Sell |
3,120
-605
| -16% | -$32.6K | 0.01% | 837 |
|
|
2013
Q4 | $219K | Sell |
3,725
-2,275
| -38% | -$134K | 0.02% | 742 |
|
|
2013
Q3 | $322K | Buy |
6,000
+1,820
| +44% | +$97.7K | 0.03% | 659 |
|
|
2013
Q2 | $215K | Buy |
+4,180
| New | +$215K | 0.02% | 726 |
|