Parkwood LLC’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 |
-2,868
| Closed | -$265K | – | 572 |
|
|
2016
Q4 | $265K | Sell |
2,868
-4,339
| -60% | -$401K | 0.04% | 363 |
|
|
2016
Q3 | $472K | Hold |
7,207
| – | – | 0.07% | 266 |
|
|
2016
Q2 | $484K | Sell |
7,207
-1,247
| -15% | -$83.7K | 0.08% | 249 |
|
|
2016
Q1 | $552K | Buy |
8,454
+1,245
| +17% | +$81.3K | 0.09% | 239 |
|
|
2015
Q4 | $461K | Buy |
7,209
+409
| +6% | +$26.2K | 0.07% | 280 |
|
|
2015
Q3 | $415K | Sell |
6,800
-192
| -3% | -$11.7K | 0.07% | 216 |
|
|
2015
Q2 | $459K | Buy |
+6,992
| New | +$459K | 0.06% | 211 |
|