Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,974
| Closed | -$2.77M | – | 1525 |
|
|
2016
Q4 | $2.77M | Buy |
29,974
+269
| +0.9% | +$24.9K | 0.07% | 314 |
|
|
2016
Q3 | $1.94M | Buy |
29,705
+1,441
| +5% | +$94.3K | 0.06% | 439 |
|
|
2016
Q2 | $1.9M | Buy |
28,264
+1,457
| +5% | +$97.8K | 0.06% | 437 |
|
|
2016
Q1 | $1.75M | Buy |
26,807
+1,135
| +4% | +$74.2K | 0.05% | 455 |
|
|
2015
Q4 | $1.64M | Buy |
25,672
+759
| +3% | +$48.6K | 0.05% | 467 |
|
|
2015
Q3 | $1.52M | Buy |
+24,913
| New | +$1.52M | 0.05% | 479 |
|