Jefferies Group’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 |
-11,563
| Closed | -$1.07M | – | 1803 |
|
|
2016
Q4 | $1.07M | Buy |
11,563
+6,945
| +150% | +$641K | 0.01% | 609 |
|
|
2016
Q3 | $302K | Buy |
+4,618
| New | +$302K | ﹤0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-12,312
| Closed | -$804K | – | 1610 |
|
|
2016
Q1 | $804K | Sell |
12,312
-3,005
| -20% | -$196K | ﹤0.01% | 543 |
|
|
2015
Q4 | $980K | Buy |
15,317
+9,506
| +164% | +$608K | 0.01% | 492 |
|
|
2015
Q3 | $355K | Buy |
+5,811
| New | +$355K | ﹤0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-4,849
| Closed | -$268K | – | 1700 |
|
|
2014
Q3 | $268K | Sell |
4,849
-36
| -0.7% | -$1.99K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $252K | Buy |
4,885
+36
| +0.7% | +$1.86K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $261K | Sell |
4,849
-1,800
| -27% | -$96.9K | ﹤0.01% | 938 |
|
|
2013
Q4 | $390K | Buy |
6,649
+400
| +6% | +$23.5K | ﹤0.01% | 703 |
|
|
2013
Q3 | $336K | Buy |
6,249
+1,600
| +34% | +$86K | ﹤0.01% | 763 |
|
|
2013
Q2 | $239K | Buy |
+4,649
| New | +$239K | ﹤0.01% | 837 |
|