Perimeter Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,390
| Closed | -$297K | – | 77 |
|
|
2014
Q3 | $297K | Sell |
5,390
-20,089
| -79% | -$1.11M | 0.5% | 36 |
|
|
2014
Q2 | $1.31M | Sell |
25,479
-1,010
| -4% | -$52.1K | 0.67% | 62 |
|
|
2014
Q1 | $1.43M | Buy |
26,489
+5,673
| +27% | +$305K | 0.71% | 61 |
|
|
2013
Q4 | $1.22M | Sell |
20,816
-31,595
| -60% | -$1.85M | 0.6% | 90 |
|
|
2013
Q3 | $2.82M | Sell |
52,411
-8,740
| -14% | -$470K | 0.52% | 91 |
|
|
2013
Q2 | $3.15M | Buy |
+61,151
| New | +$3.15M | 0.61% | 73 |
|