HA
ENH
Heartland Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,288
| Closed | -$5.39M | – | 219 |
|
|
2016
Q4 | $5.39M | Sell |
58,288
-94,118
| -62% | -$8.7M | 0.3% | 133 |
|
|
2016
Q3 | $9.98M | Buy |
152,406
+8,727
| +6% | +$571K | 0.57% | 71 |
|
|
2016
Q2 | $9.65M | Buy |
143,679
+17,407
| +14% | +$1.17M | 0.54% | 69 |
|
|
2016
Q1 | $8.25M | Sell |
126,272
-32,335
| -20% | -$2.11M | 0.43% | 85 |
|
|
2015
Q4 | $10.1M | Sell |
158,607
-118,731
| -43% | -$7.6M | 0.41% | 93 |
|
|
2015
Q3 | $16.9M | Sell |
277,338
-52,375
| -16% | -$3.2M | 0.62% | 51 |
|
|
2015
Q2 | $21.7M | Buy |
329,713
+793
| +0.2% | +$52.1K | 0.61% | 49 |
|
|
2015
Q1 | $20.1M | Buy |
328,920
+2,588
| +0.8% | +$158K | 0.5% | 70 |
|
|
2014
Q4 | $19.5M | Buy |
326,332
+53,021
| +19% | +$3.17M | 0.38% | 93 |
|
|
2014
Q3 | $15.1M | Sell |
273,311
-9,495
| -3% | -$524K | 0.29% | 117 |
|
|
2014
Q2 | $14.6M | Sell |
282,806
-193,152
| -41% | -$9.96M | 0.25% | 124 |
|
|
2014
Q1 | $25.6M | Sell |
475,958
-262,849
| -36% | -$14.1M | 0.45% | 82 |
|
|
2013
Q4 | $43.3M | Sell |
738,807
-119,360
| -14% | -$7M | 0.75% | 39 |
|
|
2013
Q3 | $46.1M | Sell |
858,167
-25,167
| -3% | -$1.35M | 0.84% | 37 |
|
|
2013
Q2 | $45.4M | Buy |
+883,334
| New | +$45.4M | 0.84% | 31 |
|