OMERS Administration Corp’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 |
-319,100
| Closed | -$29.5M | – | 433 |
|
|
2016
Q4 | $29.5M | Buy |
319,100
+280,600
| +729% | +$25.9M | 0.55% | 50 |
|
|
2016
Q3 | $2.52M | Buy |
38,500
+21,400
| +125% | +$1.4M | 0.04% | 222 |
|
|
2016
Q2 | $1.15M | Buy |
+17,100
| New | +$1.15M | 0.02% | 321 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$230K | – | 654 |
|
|
2015
Q4 | $230K | Buy |
+3,600
| New | +$230K | 0.01% | 450 |
|
|
2015
Q3 | – | Sell |
-70,300
| Closed | -$4.62M | – | 546 |
|
|
2015
Q2 | $4.62M | Buy |
70,300
+57,200
| +437% | +$3.76M | 0.18% | 129 |
|
|
2015
Q1 | $801K | Buy |
+13,100
| New | +$801K | 0.03% | 248 |
|
|
2014
Q3 | – | Sell |
-59,600
| Closed | -$3.08M | – | 460 |
|
|
2014
Q2 | $3.08M | Buy |
+59,600
| New | +$3.08M | 0.1% | 129 |
|