Martingale Asset 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 |
-9,902
| Closed | -$915K | – | 1033 |
|
|
2016
Q4 | $915K | Sell |
9,902
-247,321
| -96% | -$22.9M | 0.01% | 728 |
|
|
2016
Q3 | $16.8M | Buy |
257,223
+20,505
| +9% | +$1.34M | 0.25% | 126 |
|
|
2016
Q2 | $15.9M | Buy |
236,718
+82,101
| +53% | +$5.51M | 0.26% | 135 |
|
|
2016
Q1 | $10.1M | Buy |
154,617
+14,949
| +11% | +$977K | 0.2% | 171 |
|
|
2015
Q4 | $8.94M | Buy |
139,668
+994
| +0.7% | +$63.6K | 0.2% | 171 |
|
|
2015
Q3 | $8.46M | Sell |
138,674
-1,755
| -1% | -$107K | 0.21% | 163 |
|
|
2015
Q2 | $9.23M | Buy |
140,429
+10,861
| +8% | +$714K | 0.22% | 155 |
|
|
2015
Q1 | $7.92M | Buy |
129,568
+53,253
| +70% | +$3.26M | 0.19% | 175 |
|
|
2014
Q4 | $4.57M | Buy |
76,315
+64,950
| +571% | +$3.89M | 0.13% | 206 |
|
|
2014
Q3 | $628K | Buy |
11,365
+2,451
| +27% | +$135K | 0.02% | 623 |
|
|
2014
Q2 | $460K | Buy |
+8,914
| New | +$460K | 0.01% | 707 |
|
|
2014
Q1 | – | Sell |
-17,514
| Closed | -$1.03M | – | 999 |
|
|
2013
Q4 | $1.03M | Buy |
17,514
+4,600
| +36% | +$270K | 0.04% | 535 |
|
|
2013
Q3 | $694K | Buy |
12,914
+1,101
| +9% | +$59.2K | 0.02% | 664 |
|
|
2013
Q2 | $608K | Buy |
+11,813
| New | +$608K | 0.02% | 693 |
|