First Trust Advisors’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 |
-200,426
| Closed | -$18.5M | – | 2539 |
|
|
2016
Q4 | $18.5M | Sell |
200,426
-145,593
| -42% | -$13.5M | 0.06% | 497 |
|
|
2016
Q3 | $22.6M | Buy |
346,019
+39,436
| +13% | +$2.58M | 0.07% | 399 |
|
|
2016
Q2 | $20.6M | Buy |
306,583
+49,320
| +19% | +$3.31M | 0.06% | 404 |
|
|
2016
Q1 | $16.8M | Sell |
257,263
-98,775
| -28% | -$6.45M | 0.05% | 450 |
|
|
2015
Q4 | $22.8M | Buy |
356,038
+121,099
| +52% | +$7.75M | 0.06% | 370 |
|
|
2015
Q3 | $14.3M | Sell |
234,939
-49,787
| -17% | -$3.04M | 0.04% | 501 |
|
|
2015
Q2 | $18.7M | Buy |
284,726
+75,050
| +36% | +$4.93M | 0.05% | 472 |
|
|
2015
Q1 | $12.8M | Sell |
209,676
-79,066
| -27% | -$4.83M | 0.04% | 609 |
|
|
2014
Q4 | $17.3M | Buy |
288,742
+11,192
| +4% | +$670K | 0.06% | 450 |
|
|
2014
Q3 | $15.3M | Buy |
277,550
+127,020
| +84% | +$7.01M | 0.06% | 500 |
|
|
2014
Q2 | $7.77M | Buy |
150,530
+26,316
| +21% | +$1.36M | 0.03% | 787 |
|
|
2014
Q1 | $6.69M | Buy |
124,214
+60,971
| +96% | +$3.28M | 0.03% | 856 |
|
|
2013
Q4 | $3.71M | Sell |
63,243
-20,961
| -25% | -$1.23M | 0.02% | 1088 |
|
|
2013
Q3 | $4.52M | Buy |
84,204
+13,114
| +18% | +$704K | 0.02% | 940 |
|
|
2013
Q2 | $3.66M | Buy |
+71,090
| New | +$3.66M | 0.02% | 946 |
|