Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,832
| Closed | -$2.67M | – | 1027 |
|
|
2016
Q4 | $2.67M | Buy |
28,832
+1,724
| +6% | +$159K | 0.1% | 243 |
|
|
2016
Q3 | $1.77M | Buy |
27,108
+381
| +1% | +$24.9K | 0.06% | 382 |
|
|
2016
Q2 | $1.79M | Buy |
26,727
+2,420
| +10% | +$162K | 0.07% | 353 |
|
|
2016
Q1 | $1.59M | Sell |
24,307
-14,746
| -38% | -$963K | 0.07% | 362 |
|
|
2015
Q4 | $2.5M | Buy |
39,053
+13,263
| +51% | +$848K | 0.1% | 271 |
|
|
2015
Q3 | $1.57M | Buy |
+25,790
| New | +$1.57M | 0.06% | 530 |
|
|
2014
Q1 | – | Sell |
-39,910
| Closed | -$2.34M | – | 1055 |
|
|
2013
Q4 | $2.34M | Buy |
39,910
+5,730
| +17% | +$336K | 0.08% | 263 |
|
|
2013
Q3 | $1.84M | Sell |
34,180
-41,180
| -55% | -$2.21M | 0.07% | 323 |
|
|
2013
Q2 | $3.88M | Buy |
+75,360
| New | +$3.88M | 0.15% | 146 |
|