GSA Capital Partners’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 |
-9,902
| Closed | -$915K | – | 2178 |
|
|
2016
Q4 | $915K | Sell |
9,902
-4,221
| -30% | -$390K | 0.05% | 608 |
|
|
2016
Q3 | $924K | Sell |
14,123
-7,256
| -34% | -$475K | 0.05% | 657 |
|
|
2016
Q2 | $1.44M | Buy |
21,379
+12,319
| +136% | +$827K | 0.08% | 402 |
|
|
2016
Q1 | $592K | Sell |
9,060
-24,722
| -73% | -$1.62M | 0.04% | 903 |
|
|
2015
Q4 | $2.16M | Buy |
33,782
+4,887
| +17% | +$313K | 0.11% | 227 |
|
|
2015
Q3 | $1.76M | Buy |
28,895
+19,961
| +223% | +$1.22M | 0.09% | 328 |
|
|
2015
Q2 | $587K | Sell |
8,934
-22,923
| -72% | -$1.51M | 0.02% | 1245 |
|
|
2015
Q1 | $1.95M | Buy |
31,857
+27,401
| +615% | +$1.68M | 0.08% | 359 |
|
|
2014
Q4 | $267K | Buy |
4,456
+593
| +15% | +$35.5K | 0.02% | 1332 |
|
|
2014
Q3 | $213K | Sell |
3,863
-21,369
| -85% | -$1.18M | 0.01% | 1489 |
|
|
2014
Q2 | $1.3M | Buy |
+25,232
| New | +$1.3M | 0.06% | 502 |
|