Los Angeles Capital 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 |
-21,152
| Closed | -$1.95M | – | 1273 |
|
|
2016
Q4 | $1.95M | Sell |
21,152
-4,014
| -16% | -$371K | 0.02% | 555 |
|
|
2016
Q3 | $1.65M | Sell |
25,166
-7,358
| -23% | -$482K | 0.01% | 615 |
|
|
2016
Q2 | $2.18M | Sell |
32,524
-23,994
| -42% | -$1.61M | 0.02% | 527 |
|
|
2016
Q1 | $3.69M | Sell |
56,518
-1,550
| -3% | -$101K | 0.03% | 368 |
|
|
2015
Q4 | $3.72M | Buy |
58,068
+17,890
| +45% | +$1.14M | 0.03% | 385 |
|
|
2015
Q3 | $2.45M | Buy |
+40,178
| New | +$2.45M | 0.02% | 498 |
|
|
2015
Q2 | – | Sell |
-83,588
| Closed | -$5.11M | – | 1296 |
|
|
2015
Q1 | $5.11M | Sell |
83,588
-13,348
| -14% | -$816K | 0.05% | 370 |
|
|
2014
Q4 | $5.8M | Sell |
96,936
-365
| -0.4% | -$21.8K | 0.05% | 297 |
|
|
2014
Q3 | $5.37M | Buy |
97,301
+11,175
| +13% | +$617K | 0.06% | 280 |
|
|
2014
Q2 | $4.44M | Buy |
86,126
+75,435
| +706% | +$3.89M | 0.04% | 359 |
|
|
2014
Q1 | $575K | Hold |
10,691
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $627K | Sell |
10,691
-26
| -0.2% | -$1.53K | 0.01% | 823 |
|
|
2013
Q3 | $576K | Sell |
10,717
-31,377
| -75% | -$1.69M | 0.01% | 868 |
|
|
2013
Q2 | $2.17M | Buy |
+42,094
| New | +$2.17M | 0.03% | 447 |
|