Kamunting Street Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,740
| Closed | -$441K | – | 26 |
|
|
2018
Q2 | $441K | Sell |
46,740
-215,000
| -82% | -$2.03M | 0.61% | 18 |
|
|
2018
Q1 | $1.56M | Hold |
261,740
| – | – | 1.22% | 16 |
|
|
2017
Q4 | $2.03M | Hold |
261,740
| – | – | 1.44% | 16 |
|
|
2017
Q3 | $2.24M | Buy |
261,740
+20,000
| +8% | +$171K | 1.42% | 12 |
|
|
2017
Q2 | $2.7M | Buy |
241,740
+10,000
| +4% | +$112K | 2.15% | 9 |
|
|
2017
Q1 | $2.59M | Buy |
231,740
+38,000
| +20% | +$424K | 1.86% | 8 |
|
|
2016
Q4 | $3.19M | Buy |
193,740
+9,394
| +5% | +$155K | 2.61% | 9 |
|
|
2016
Q3 | $3.72M | Buy |
184,346
+19,400
| +12% | +$391K | 7.51% | 5 |
|
|
2016
Q2 | $2.57M | Buy |
164,946
+113,946
| +223% | +$1.78M | 5.91% | 5 |
|
|
2016
Q1 | $1.44M | Buy |
+51,000
| New | +$1.44M | 2.9% | 7 |
|