Rafferty Asset Management’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 |
-3,212
| Closed | -$297K | – | 587 |
|
|
2016
Q4 | $297K | Sell |
3,212
-895
| -22% | -$82.8K | 0.01% | 384 |
|
|
2016
Q3 | $269K | Sell |
4,107
-2,783
| -40% | -$182K | 0.01% | 437 |
|
|
2016
Q2 | $463K | Sell |
6,890
-1,320
| -16% | -$88.7K | 0.03% | 413 |
|
|
2016
Q1 | $536K | Buy |
8,210
+2,699
| +49% | +$176K | 0.03% | 385 |
|
|
2015
Q4 | $358K | Sell |
5,511
-37,643
| -87% | -$2.45M | 0.04% | 428 |
|
|
2015
Q3 | $2.63M | Buy |
+43,154
| New | +$2.63M | 0.21% | 104 |
|
|
2014
Q4 | – | Sell |
-5,897
| Closed | -$325K | – | 403 |
|
|
2014
Q3 | $325K | Buy |
+5,897
| New | +$325K | 0.04% | 235 |
|