KeyBank National Association’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
Q4 | – | Sell |
-22,715
| Closed | -$1.49M | – | 1187 |
|
|
2016
Q3 | $1.49M | Buy |
22,715
+1,485
| +7% | +$97.2K | 0.01% | 438 |
|
|
2016
Q2 | $1.43M | Buy |
21,230
+6,700
| +46% | +$450K | 0.01% | 422 |
|
|
2016
Q1 | $949K | Buy |
+14,530
| New | +$949K | 0.01% | 562 |
|
|
2015
Q2 | – | Sell |
-18,491
| Closed | -$1.13M | – | 1276 |
|
|
2015
Q1 | $1.13M | Sell |
18,491
-6,142
| -25% | -$376K | 0.01% | 588 |
|
|
2014
Q4 | $1.47M | Sell |
24,633
-2,400
| -9% | -$144K | 0.01% | 495 |
|
|
2014
Q3 | $1.49M | Buy |
27,033
+3,169
| +13% | +$175K | 0.01% | 482 |
|
|
2014
Q2 | $1.23M | Sell |
23,864
-7,779
| -25% | -$401K | 0.01% | 578 |
|
|
2014
Q1 | $1.7M | Buy |
31,643
+2,734
| +9% | +$147K | 0.01% | 467 |
|
|
2013
Q4 | $1.7M | Buy |
28,909
+5,850
| +25% | +$343K | 0.01% | 467 |
|
|
2013
Q3 | $1.24M | Sell |
23,059
-369,946
| -94% | -$19.9M | 0.01% | 548 |
|
|
2013
Q2 | $20.2M | Buy |
+393,005
| New | +$20.2M | 0.07% | 311 |
|