Pitcairn’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 |
-4,382
| Closed | -$405K | – | 521 |
|
2016
Q4 | $405K | Sell |
4,382
-212
| -5% | -$19.6K | 0.05% | 303 |
|
2016
Q3 | $301K | Buy |
+4,594
| New | +$301K | 0.04% | 370 |
|
2016
Q2 | – | Sell |
-4,690
| Closed | -$307K | – | 498 |
|
2016
Q1 | $307K | Sell |
4,690
-4,389
| -48% | -$287K | 0.04% | 333 |
|
2015
Q4 | $581K | Buy |
+9,079
| New | +$581K | 0.06% | 212 |
|
2014
Q1 | – | Sell |
-4,775
| Closed | -$280K | – | 505 |
|
2013
Q4 | $280K | Sell |
4,775
-2,428
| -34% | -$142K | 0.03% | 393 |
|
2013
Q3 | $387K | Sell |
7,203
-1,205
| -14% | -$64.7K | 0.05% | 298 |
|
2013
Q2 | $432K | Buy |
+8,408
| New | +$432K | 0.06% | 265 |
|