Guggenheim Capital’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 |
-68,254
| Closed | -$6.31M | – | 2977 |
|
|
2016
Q4 | $6.31M | Sell |
68,254
-157,819
| -70% | -$14.6M | 0.02% | 879 |
|
|
2016
Q3 | $14.8M | Sell |
226,073
-23,768
| -10% | -$1.56M | 0.05% | 560 |
|
|
2016
Q2 | $16.8M | Sell |
249,841
-71,773
| -22% | -$4.82M | 0.05% | 545 |
|
|
2016
Q1 | $21M | Sell |
321,614
-33,083
| -9% | -$2.16M | 0.07% | 521 |
|
|
2015
Q4 | $22.7M | Sell |
354,697
-18,676
| -5% | -$1.2M | 0.07% | 529 |
|
|
2015
Q3 | $22.8M | Sell |
373,373
-118,936
| -24% | -$7.26M | 0.07% | 502 |
|
|
2015
Q2 | $32.3M | Sell |
492,309
-115,152
| -19% | -$7.57M | 0.08% | 442 |
|
|
2015
Q1 | $37.1M | Sell |
607,461
-50,592
| -8% | -$3.09M | 0.09% | 424 |
|
|
2014
Q4 | $39.4M | Sell |
658,053
-8,118
| -1% | -$486K | 0.1% | 361 |
|
|
2014
Q3 | $36.8M | Sell |
666,171
-215,796
| -24% | -$11.9M | 0.09% | 360 |
|
|
2014
Q2 | $45.5M | Sell |
881,967
-11,367
| -1% | -$586K | 0.12% | 235 |
|
|
2014
Q1 | $48.1M | Sell |
893,334
-89,300
| -9% | -$4.81M | 0.14% | 159 |
|
|
2013
Q4 | $57.7M | Buy |
982,634
+62,040
| +7% | +$3.64M | 0.18% | 94 |
|
|
2013
Q3 | $49.5M | Buy |
920,594
+61,337
| +7% | +$3.3M | 0.18% | 82 |
|
|
2013
Q2 | $44.2M | Buy |
+859,257
| New | +$44.2M | 0.19% | 70 |
|