ENH
LSV Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,109,027
| Closed | -$102M | – | 1077 |
|
|
2016
Q4 | $102M | Sell |
1,109,027
-1,891,301
| -63% | -$175M | 0.19% | 146 |
|
|
2016
Q3 | $196M | Sell |
3,000,328
-2,758
| -0.1% | -$181K | 0.39% | 83 |
|
|
2016
Q2 | $202M | Buy |
3,003,086
+33,329
| +1% | +$2.24M | 0.41% | 73 |
|
|
2016
Q1 | $194M | Buy |
2,969,757
+227,166
| +8% | +$14.8M | 0.41% | 80 |
|
|
2015
Q4 | $175M | Buy |
2,742,591
+167,858
| +7% | +$10.7M | 0.38% | 84 |
|
|
2015
Q3 | $157M | Buy |
2,574,733
+1,044,471
| +68% | +$63.7M | 0.35% | 92 |
|
|
2015
Q2 | $101M | Buy |
1,530,262
+4,000
| +0.3% | +$263K | 0.21% | 133 |
|
|
2015
Q1 | $93.3M | Buy |
1,526,262
+773,805
| +103% | +$47.3M | 0.19% | 137 |
|
|
2014
Q4 | $45M | Buy |
752,457
+53,857
| +8% | +$3.22M | 0.09% | 180 |
|
|
2014
Q3 | $38.5M | Sell |
698,600
-28,900
| -4% | -$1.59M | 0.08% | 191 |
|
|
2014
Q2 | $37.5M | Sell |
727,500
-4,897
| -0.7% | -$253K | 0.08% | 195 |
|
|
2014
Q1 | $39.4M | Sell |
732,397
-18,700
| -2% | -$1.01M | 0.09% | 180 |
|
|
2013
Q4 | $44.1M | Sell |
751,097
-3,400
| -0.5% | -$199K | 0.1% | 177 |
|
|
2013
Q3 | $40.5M | Buy |
754,497
+60,170
| +9% | +$3.23M | 0.1% | 176 |
|
|
2013
Q2 | $35.7M | Buy |
+694,327
| New | +$35.7M | 0.1% | 187 |
|