O'Shaughnessy Asset Management’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
Q2 | – | Sell |
-6
| Closed | – | – | 1043 |
|
|
2016
Q1 | $0 | Sell |
6
-102
| -94% | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-3,909
| Closed | -$257K | – | 1062 |
|
|
2015
Q2 | $257K | Buy |
3,909
+347
| +10% | +$22.8K | 0.01% | 486 |
|
|
2015
Q1 | $218K | Buy |
3,562
+234
| +7% | +$14.3K | ﹤0.01% | 496 |
|
|
2014
Q4 | $199K | Buy |
+3,328
| New | +$199K | ﹤0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-6,136
| Closed | -$317K | – | 1104 |
|
|
2014
Q2 | $317K | Buy |
6,136
+2,037
| +50% | +$105K | 0.01% | 487 |
|
|
2014
Q1 | $221K | Buy |
4,099
+726
| +22% | +$39.1K | ﹤0.01% | 530 |
|
|
2013
Q4 | $198K | Buy |
3,373
+910
| +37% | +$53.4K | ﹤0.01% | 540 |
|
|
2013
Q3 | $132K | Buy |
2,463
+2,448
| +16,320% | +$131K | ﹤0.01% | 558 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 906 |
|