Gotham Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,766
| Closed | -$230K | – | 1073 |
|
|
2015
Q3 | $230K | Sell |
3,766
-1,353
| -26% | -$82.6K | ﹤0.01% | 840 |
|
|
2015
Q2 | $336K | Buy |
5,119
+381
| +8% | +$25K | ﹤0.01% | 802 |
|
|
2015
Q1 | $290K | Buy |
4,738
+40
| +0.9% | +$2.45K | ﹤0.01% | 806 |
|
|
2014
Q4 | $281K | Sell |
4,698
-1,160
| -20% | -$69.4K | ﹤0.01% | 842 |
|
|
2014
Q3 | $323K | Buy |
5,858
+158
| +3% | +$8.71K | ﹤0.01% | 840 |
|
|
2014
Q2 | $294K | Buy |
5,700
+414
| +8% | +$21.4K | ﹤0.01% | 894 |
|
|
2014
Q1 | $285K | Buy |
5,286
+1,161
| +28% | +$62.6K | ﹤0.01% | 905 |
|
|
2013
Q4 | $242K | Buy |
+4,125
| New | +$242K | 0.01% | 907 |
|