Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,127
| Closed | -$3.94M | – | 254 |
|
|
2016
Q3 | $3.94M | Sell |
60,127
-1,208
| -2% | -$79.1K | 0.81% | 63 |
|
|
2016
Q2 | $4.12M | Buy |
61,335
+42
| +0.1% | +$2.82K | 0.92% | 48 |
|
|
2016
Q1 | $4.01M | Sell |
61,293
-130
| -0.2% | -$8.49K | 0.88% | 51 |
|
|
2015
Q4 | $3.93M | Sell |
61,423
-1,963
| -3% | -$126K | 0.66% | 63 |
|
|
2015
Q3 | $3.87M | Sell |
63,386
-5,142
| -8% | -$314K | 0.65% | 65 |
|
|
2015
Q2 | $4.5M | Sell |
68,528
-949
| -1% | -$62.3K | 0.7% | 59 |
|
|
2015
Q1 | $4.25M | Sell |
69,477
-45,657
| -40% | -$2.79M | 0.67% | 68 |
|
|
2014
Q4 | $6.89M | Sell |
115,134
-17,578
| -13% | -$1.05M | 1% | 34 |
|
|
2014
Q3 | $7.32M | Sell |
132,712
-103,905
| -44% | -$5.73M | 1.01% | 29 |
|
|
2014
Q2 | $12.2M | Buy |
236,617
+9,138
| +4% | +$471K | 0.85% | 57 |
|
|
2014
Q1 | $12.2M | Sell |
227,479
-179,921
| -44% | -$9.68M | 0.87% | 58 |
|
|
2013
Q4 | $23.9M | Sell |
407,400
-170,445
| -29% | -$10M | 1.32% | 31 |
|
|
2013
Q3 | $31M | Sell |
577,845
-417,125
| -42% | -$22.4M | 1.76% | 15 |
|
|
2013
Q2 | $51.2M | Buy |
+994,970
| New | +$51.2M | 3.13% | 1 |
|