PP
ENH
Prospector Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$379K | – | 141 |
|
|
2016
Q4 | $379K | Sell |
4,100
-232,350
| -98% | -$21.5M | 0.06% | 121 |
|
|
2016
Q3 | $15.5M | Buy |
236,450
+10,000
| +4% | +$655K | 2.47% | 2 |
|
|
2016
Q2 | $15.2M | Buy |
226,450
+24,300
| +12% | +$1.63M | 2.58% | 2 |
|
|
2016
Q1 | $13.2M | Buy |
202,150
+5,950
| +3% | +$389K | 2.28% | 3 |
|
|
2015
Q4 | $12.6M | Buy |
196,200
+13,600
| +7% | +$870K | 2.24% | 3 |
|
|
2015
Q3 | $11.1M | Sell |
182,600
-44,300
| -20% | -$2.7M | 1.61% | 12 |
|
|
2015
Q2 | $14.9M | Buy |
226,900
+20,300
| +10% | +$1.33M | 1.76% | 12 |
|
|
2015
Q1 | $12.6M | Buy |
206,600
+49,400
| +31% | +$3.02M | 0.95% | 35 |
|
|
2014
Q4 | $9.41M | Sell |
157,200
-21,800
| -12% | -$1.3M | 0.71% | 46 |
|
|
2014
Q3 | $9.88M | Buy |
179,000
+13,600
| +8% | +$750K | 0.54% | 65 |
|
|
2014
Q2 | $8.53M | Sell |
165,400
-27,900
| -14% | -$1.44M | 0.41% | 81 |
|
|
2014
Q1 | $10.4M | Sell |
193,300
-5,100
| -3% | -$275K | 0.5% | 72 |
|
|
2013
Q4 | $11.6M | Buy |
198,400
+1,700
| +0.9% | +$99.7K | 0.52% | 73 |
|
|
2013
Q3 | $10.6M | Buy |
196,700
+11,700
| +6% | +$629K | 0.48% | 77 |
|
|
2013
Q2 | $9.52M | Buy |
+185,000
| New | +$9.52M | 0.47% | 72 |
|