NAM
ENH
Netols Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,950
| Closed | -$8.05M | – | 70 |
|
|
2016
Q3 | $8.05M | Sell |
122,950
-2,528
| -2% | -$165K | 1.78% | 16 |
|
|
2016
Q2 | $8.43M | Sell |
125,478
-5,062
| -4% | -$340K | 1.91% | 10 |
|
|
2016
Q1 | $8.53M | Sell |
130,540
-3,146
| -2% | -$206K | 1.89% | 9 |
|
|
2015
Q4 | $8.56M | Buy |
133,686
+646
| +0.5% | +$41.3K | 1.89% | 14 |
|
|
2015
Q3 | $8.12M | Sell |
133,040
-2,822
| -2% | -$172K | 1.84% | 12 |
|
|
2015
Q2 | $8.93M | Sell |
135,862
-2,939
| -2% | -$193K | 1.76% | 17 |
|
|
2015
Q1 | $8.49M | Sell |
138,801
-3,911
| -3% | -$239K | 1.65% | 18 |
|
|
2014
Q4 | $8.54M | Sell |
142,712
-15,348
| -10% | -$918K | 1.65% | 16 |
|
|
2014
Q3 | $8.72M | Sell |
158,060
-16,117
| -9% | -$889K | 1.66% | 15 |
|
|
2014
Q2 | $8.99M | Sell |
174,177
-6,824
| -4% | -$352K | 1.45% | 30 |
|
|
2014
Q1 | $9.74M | Sell |
181,001
-12,311
| -6% | -$663K | 1.56% | 22 |
|
|
2013
Q4 | $11.3M | Sell |
193,312
-21,137
| -10% | -$1.24M | 1.72% | 13 |
|
|
2013
Q3 | $11.5M | Sell |
214,449
-15,896
| -7% | -$854K | 1.72% | 14 |
|
|
2013
Q2 | $11.9M | Buy |
+230,345
| New | +$11.9M | 1.85% | 11 |
|