Invesco’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 |
-69,307
| Closed | -$6.4M | – | 3776 |
|
|
2016
Q4 | $6.4M | Sell |
69,307
-159,626
| -70% | -$14.7M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $15M | Buy |
228,933
+43,034
| +23% | +$2.82M | 0.01% | 1274 |
|
|
2016
Q2 | $12.5M | Buy |
185,899
+43,920
| +31% | +$2.95M | ﹤0.01% | 1338 |
|
|
2016
Q1 | $9.28M | Buy |
141,979
+4,040
| +3% | +$264K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $8.83M | Buy |
137,939
+3,151
| +2% | +$202K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $8.23M | Buy |
134,788
+32,933
| +32% | +$2.01M | ﹤0.01% | 1542 |
|
|
2015
Q2 | $6.69M | Sell |
101,855
-38,875
| -28% | -$2.55M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $8.61M | Buy |
140,730
+37,555
| +36% | +$2.3M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $6.17M | Buy |
103,175
+21,211
| +26% | +$1.27M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $4.52M | Buy |
81,964
+35,574
| +77% | +$1.96M | ﹤0.01% | 2008 |
|
|
2014
Q2 | $2.39M | Buy |
46,390
+12,912
| +39% | +$666K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $1.8M | Buy |
33,478
+5,274
| +19% | +$284K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $1.66M | Sell |
28,204
-2,930
| -9% | -$172K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $1.67M | Sell |
31,134
-3,338
| -10% | -$179K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $1.77M | Buy |
+34,472
| New | +$1.77M | ﹤0.01% | 2468 |
|