Marathon Asset Management (UK)’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 |
-389,296
| Closed | -$36M | – | 106 |
|
|
2016
Q4 | $36M | Sell |
389,296
-4,810
| -1% | -$444K | 0.78% | 49 |
|
|
2016
Q3 | $25.8M | Sell |
394,106
-16,010
| -4% | -$1.05M | 0.55% | 64 |
|
|
2016
Q2 | $27.5M | Buy |
410,116
+7,864
| +2% | +$528K | 0.58% | 61 |
|
|
2016
Q1 | $26.3M | Buy |
402,252
+13,546
| +3% | +$885K | 0.58% | 60 |
|
|
2015
Q4 | $24.9M | Buy |
388,706
+62,584
| +19% | +$4M | 0.56% | 61 |
|
|
2015
Q3 | $19.9M | Buy |
326,122
+386
| +0.1% | +$23.6K | 0.48% | 63 |
|
|
2015
Q2 | $21.4M | Buy |
325,736
+74,814
| +30% | +$4.92M | 0.49% | 61 |
|
|
2015
Q1 | $15.3M | Buy |
250,922
+55,566
| +28% | +$3.4M | 0.37% | 62 |
|
|
2014
Q4 | $11.7M | Sell |
195,356
-1,184
| -0.6% | -$70.9K | 0.28% | 66 |
|
|
2014
Q3 | $10.8M | Buy |
196,540
+3,875
| +2% | +$214K | 0.27% | 67 |
|
|
2014
Q2 | $9.94M | Buy |
+192,665
| New | +$9.94M | 0.25% | 68 |
|