Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-185
| Closed | -$11K | – | 545 |
|
|
2015
Q3 | $11K | Sell |
185
-5,508
| -97% | -$328K | 0.01% | 556 |
|
|
2015
Q2 | $374K | Buy |
5,693
+5,493
| +2,747% | +$361K | 0.35% | 80 |
|
|
2015
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$17K | – | 773 |
|
|
2014
Q3 | $17K | Sell |
300
-4,188
| -93% | -$237K | 0.02% | 485 |
|
|
2014
Q2 | $232K | Buy |
+4,488
| New | +$232K | 0.24% | 152 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$340K | – | 734 |
|
|
2013
Q4 | $340K | Buy |
+5,800
| New | +$340K | 0.23% | 196 |
|
|
2013
Q3 | – | Sell |
-1,190
| Closed | -$61K | – | 732 |
|
|
2013
Q2 | $61K | Buy |
+1,190
| New | +$61K | 0.07% | 341 |
|