KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,286
| Closed | -$149K | – | 1346 |
|
|
2016
Q1 | $149K | Sell |
2,286
-2,046
| -47% | -$133K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $277K | Buy |
4,332
+2,286
| +112% | +$146K | 0.01% | 925 |
|
|
2015
Q3 | $125K | Sell |
2,046
-875
| -30% | -$53.5K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $192K | Sell |
2,921
-1,051
| -26% | -$69.1K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $243K | Sell |
3,972
-9,501
| -71% | -$581K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $806K | Sell |
13,473
-3,671
| -21% | -$220K | 0.01% | 816 |
|
|
2014
Q3 | $946K | Buy |
17,144
+16,978
| +10,228% | +$937K | 0.03% | 536 |
|
|
2014
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q1 | $9K | Sell |
166
-562
| -77% | -$30.5K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $43K | Hold |
728
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $39K | Sell |
728
-1,324
| -65% | -$70.9K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $105K | Buy |
+2,052
| New | +$105K | ﹤0.01% | 1108 |
|