FWSM
ENH
First Wilshire Securities 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 |
-140,845
| Closed | -$9.22M | – | 132 |
|
|
2016
Q3 | $9.22M | Sell |
140,845
-3,755
| -3% | -$246K | 2.76% | 10 |
|
|
2016
Q2 | $9.71M | Sell |
144,600
-5,005
| -3% | -$336K | 3.12% | 6 |
|
|
2016
Q1 | $9.78M | Sell |
149,605
-2,730
| -2% | -$178K | 3.24% | 5 |
|
|
2015
Q4 | $9.75M | Sell |
152,335
-12,761
| -8% | -$817K | 2.73% | 10 |
|
|
2015
Q3 | $10.1M | Sell |
165,096
-6,635
| -4% | -$405K | 2.65% | 12 |
|
|
2015
Q2 | $11.3M | Sell |
171,731
-7,590
| -4% | -$499K | 2.54% | 13 |
|
|
2015
Q1 | $11M | Sell |
179,321
-20,191
| -10% | -$1.23M | 2.24% | 16 |
|
|
2014
Q4 | $11.9M | Sell |
199,512
-5,995
| -3% | -$359K | 2.12% | 15 |
|
|
2014
Q3 | $11.3M | Sell |
205,507
-9,595
| -4% | -$529K | 2.05% | 18 |
|
|
2014
Q2 | $11.1M | Buy |
215,102
+6,779
| +3% | +$350K | 1.72% | 24 |
|
|
2014
Q1 | $11.2M | Buy |
208,323
+762
| +0.4% | +$41K | 1.75% | 23 |
|
|
2013
Q4 | $12.2M | Sell |
207,561
-892
| -0.4% | -$52.3K | 1.88% | 20 |
|
|
2013
Q3 | $11.2M | Buy |
208,453
+1,350
| +0.7% | +$72.5K | 1.81% | 20 |
|
|
2013
Q2 | $10.7M | Buy |
+207,103
| New | +$10.7M | 1.82% | 19 |
|