Morgan Stanley’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 |
-1,600,359
| Closed | -$148M | – | 6695 |
|
|
2016
Q4 | $148M | Buy |
1,600,359
+1,534,907
| +2,345% | +$142M | 0.05% | 400 |
|
|
2016
Q3 | $4.28M | Sell |
65,452
-56,235
| -46% | -$3.68M | ﹤0.01% | 2811 |
|
|
2016
Q2 | $8.17M | Sell |
121,687
-2,765
| -2% | -$186K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $8.13M | Sell |
124,452
-55,836
| -31% | -$3.65M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $11.5M | Sell |
180,288
-83,581
| -32% | -$5.35M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $16.1M | Buy |
263,869
+253,175
| +2,367% | +$15.5M | 0.01% | 1566 |
|
|
2015
Q2 | $702K | Sell |
10,694
-17,594
| -62% | -$1.15M | ﹤0.01% | 4467 |
|
|
2015
Q1 | $1.73M | Buy |
28,288
+10,592
| +60% | +$647K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $1.06M | Buy |
17,696
+7,915
| +81% | +$474K | ﹤0.01% | 4109 |
|
|
2014
Q3 | $539K | Sell |
9,781
-1,389
| -12% | -$76.5K | ﹤0.01% | 4520 |
|
|
2014
Q2 | $576K | Sell |
11,170
-88,414
| -89% | -$4.56M | ﹤0.01% | 4475 |
|
|
2014
Q1 | $5.36M | Buy |
99,584
+90,178
| +959% | +$4.85M | ﹤0.01% | 2519 |
|
|
2013
Q4 | $552K | Sell |
9,406
-4,620
| -33% | -$271K | ﹤0.01% | 4385 |
|
|
2013
Q3 | $755K | Buy |
14,026
+7,205
| +106% | +$388K | ﹤0.01% | 4030 |
|
|
2013
Q2 | $351K | Buy |
+6,821
| New | +$351K | ﹤0.01% | 4504 |
|