Geneva Advisors’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,700
| Closed | -$704K | – | 704 |
|
|
2015
Q3 | $704K | Buy |
27,700
+4,200
| +18% | +$107K | 0.01% | 341 |
|
|
2015
Q2 | $603K | Sell |
23,500
-600
| -2% | -$15.4K | 0.01% | 395 |
|
|
2015
Q1 | $632K | Buy |
24,100
+900
| +4% | +$23.6K | 0.01% | 370 |
|
|
2014
Q4 | $610K | Buy |
23,200
+4,000
| +21% | +$105K | 0.01% | 374 |
|
|
2014
Q3 | $501K | Hold |
19,200
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $509K | Buy |
19,200
+2,900
| +18% | +$76.9K | 0.01% | 432 |
|
|
2014
Q1 | $427K | Buy |
16,300
+1,000
| +7% | +$26.2K | 0.01% | 422 |
|
|
2013
Q4 | $391K | Buy |
15,300
+3,667
| +32% | +$93.7K | 0.01% | 369 |
|
|
2013
Q3 | $295K | Hold |
11,633
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $314K | Buy |
+11,633
| New | +$314K | 0.01% | 335 |
|