Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-211,735
| Closed | -$19.6M | – | 644 |
|
|
2016
Q4 | $19.6M | Buy |
+211,735
| New | +$19.6M | 0.11% | 142 |
|
|
2016
Q3 | – | Sell |
-13,135
| Closed | -$882K | – | 606 |
|
|
2016
Q2 | $882K | Sell |
13,135
-137,065
| -91% | -$9.2M | ﹤0.01% | 420 |
|
|
2016
Q1 | $9.81M | Sell |
150,200
-750
| -0.5% | -$49K | 0.04% | 239 |
|
|
2015
Q4 | $9.66M | Sell |
150,950
-3,000
| -2% | -$192K | 0.03% | 202 |
|
|
2015
Q3 | $9.4M | Buy |
+153,950
| New | +$9.4M | 0.03% | 195 |
|