Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.2M | Buy |
384,158
+21,782
| +6% | +$1.43M | 0.02% | 623 |
|
|
2015
Q1 | $22.2M | Buy |
362,376
+71,972
| +25% | +$4.4M | 0.02% | 672 |
|
|
2014
Q4 | $17.4M | Buy |
290,404
+17,794
| +7% | +$1.06M | 0.02% | 770 |
|
|
2014
Q3 | $15M | Buy |
272,610
+56,342
| +26% | +$3.11M | 0.02% | 811 |
|
|
2014
Q2 | $11.2M | Buy |
216,268
+7,750
| +4% | +$400K | 0.01% | 958 |
|
|
2014
Q1 | $11.2M | Sell |
208,518
-1,550
| -0.7% | -$83.4K | 0.01% | 909 |
|
|
2013
Q4 | $12.3M | Sell |
210,068
-108,821
| -34% | -$6.38M | 0.02% | 865 |
|
|
2013
Q3 | $17.1M | Sell |
318,889
-9,826
| -3% | -$528K | 0.03% | 676 |
|
|
2013
Q2 | $16.9M | Buy |
+328,715
| New | +$16.9M | 0.03% | 655 |
|