Public Employees Retirement Association of Colorado’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 |
-16,113
| Closed | -$1.49M | – | 1823 |
|
|
2016
Q4 | $1.49M | Sell |
16,113
-2,032
| -11% | -$188K | 0.01% | 683 |
|
|
2016
Q3 | $1.19M | Buy |
18,145
+8
| +0% | +$524 | 0.01% | 744 |
|
|
2016
Q2 | $1.22M | Buy |
18,137
+55
| +0.3% | +$3.69K | 0.01% | 748 |
|
|
2016
Q1 | $1.18M | Sell |
18,082
-4
| -0% | -$261 | 0.01% | 781 |
|
|
2015
Q4 | $1.16M | Buy |
18,086
+18
| +0.1% | +$1.15K | 0.01% | 788 |
|
|
2015
Q3 | $1.1M | Buy |
18,068
+3,765
| +26% | +$230K | 0.01% | 831 |
|
|
2015
Q2 | $940K | Sell |
14,303
-10
| -0.1% | -$657 | 0.01% | 931 |
|
|
2015
Q1 | $875K | Buy |
14,313
+36
| +0.3% | +$2.2K | 0.01% | 982 |
|
|
2014
Q4 | $854K | Sell |
14,277
-25
| -0.2% | -$1.5K | 0.01% | 992 |
|
|
2014
Q3 | $789K | Sell |
14,302
-14
| -0.1% | -$772 | 0.01% | 1014 |
|
|
2014
Q2 | $739K | Buy |
14,316
+10,284
| +255% | +$531K | 0.01% | 1081 |
|
|
2014
Q1 | $217K | Sell |
4,032
-6
| -0.1% | -$323 | ﹤0.01% | 1606 |
|
|
2013
Q4 | $237K | Buy |
4,038
+25
| +0.6% | +$1.47K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $216K | Sell |
4,013
-25
| -0.6% | -$1.35K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $208K | Buy |
+4,038
| New | +$208K | ﹤0.01% | 1632 |
|