Lord, Abbett & Co’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 |
-436,178
| Closed | -$28.5M | – | 1004 |
|
|
2016
Q3 | $28.5M | Sell |
436,178
-226,340
| -34% | -$14.8M | 0.09% | 364 |
|
|
2016
Q2 | $44.5M | Buy |
662,518
+66,000
| +11% | +$4.43M | 0.14% | 229 |
|
|
2016
Q1 | $39M | Buy |
596,518
+26,816
| +5% | +$1.75M | 0.12% | 261 |
|
|
2015
Q4 | $36.5M | Buy |
569,702
+187,437
| +49% | +$12M | 0.11% | 292 |
|
|
2015
Q3 | $23.3M | Buy |
382,265
+75,811
| +25% | +$4.63M | 0.07% | 381 |
|
|
2015
Q2 | $20.1M | Buy |
306,454
+276,754
| +932% | +$18.2M | 0.05% | 482 |
|
|
2015
Q1 | $1.82M | Buy |
29,700
+6,300
| +27% | +$385K | ﹤0.01% | 859 |
|
|
2014
Q4 | $1.4M | Buy |
23,400
+600
| +3% | +$35.9K | ﹤0.01% | 886 |
|
|
2014
Q3 | $1.26M | Sell |
22,800
-20,400
| -47% | -$1.13M | ﹤0.01% | 921 |
|
|
2014
Q2 | $2.23M | Sell |
43,200
-122,700
| -74% | -$6.33M | 0.01% | 939 |
|
|
2014
Q1 | $8.93M | Buy |
165,900
+7,500
| +5% | +$404K | 0.02% | 667 |
|
|
2013
Q4 | $9.29M | Sell |
158,400
-200
| -0.1% | -$11.7K | 0.02% | 689 |
|
|
2013
Q3 | $8.52M | Buy |
+158,600
| New | +$8.52M | 0.02% | 677 |
|