Norges Bank’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 |
-636,824
| Closed | -$58.8M | – | 2225 |
|
|
2016
Q4 | $58.8M | Hold |
636,824
| – | – | 0.03% | 603 |
|
|
2016
Q3 | $39.8M | Buy |
636,824
+34,355
| +6% | +$2.15M | 0.02% | 755 |
|
|
2016
Q2 | $40.5M | Buy |
602,469
+18,806
| +3% | +$1.26M | 0.02% | 749 |
|
|
2016
Q1 | $38.1M | Sell |
583,663
-22,507
| -4% | -$1.47M | 0.02% | 757 |
|
|
2015
Q4 | $38.8M | Hold |
606,170
| – | – | 0.02% | 740 |
|
|
2015
Q3 | $37M | Buy |
606,170
+227,221
| +60% | +$13.9M | 0.02% | 742 |
|
|
2015
Q2 | $24.9M | Hold |
378,949
| – | – | 0.01% | 1061 |
|
|
2015
Q1 | $23.2M | Sell |
378,949
-19,852
| -5% | -$1.21M | 0.01% | 1116 |
|
|
2014
Q4 | $23.9M | Hold |
398,801
| – | – | 0.01% | 1103 |
|
|
2014
Q3 | $22M | Sell |
398,801
-398,801
| -50% | -$22M | 0.01% | 1071 |
|
|
2014
Q2 | $41.1M | Buy |
797,602
+398,801
| +100% | +$20.6M | 0.01% | 1144 |
|
|
2014
Q1 | $21.5M | Hold |
398,801
| – | – | 0.01% | 1094 |
|
|
2013
Q4 | $23.4M | Hold |
398,801
| – | – | 0.01% | 1023 |
|
|
2013
Q3 | $21.4M | Hold |
398,801
| – | – | 0.01% | 1054 |
|
|
2013
Q2 | $20.5M | Buy |
+398,801
| New | +$20.5M | 0.01% | 998 |
|