RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.64M | – | 401 |
|
|
2016
Q3 | $1.64M | Hold |
25,000
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $1.68M | Hold |
25,000
| – | – | 0.33% | 68 |
|
|
2016
Q1 | $1.63M | Hold |
25,000
| – | – | 0.31% | 73 |
|
|
2015
Q4 | $1.6M | Hold |
25,000
| – | – | 0.3% | 86 |
|
|
2015
Q3 | $1.53M | Hold |
25,000
| – | – | 0.32% | 77 |
|
|
2015
Q2 | $1.64M | Hold |
25,000
| – | – | 0.31% | 83 |
|
|
2015
Q1 | $1.53M | Hold |
25,000
| – | – | 0.31% | 83 |
|
|
2014
Q4 | $1.5M | Hold |
25,000
| – | – | 0.31% | 76 |
|
|
2014
Q3 | $1.38M | Hold |
25,000
| – | – | 0.32% | 75 |
|
|
2014
Q2 | $1.29M | Hold |
25,000
| – | – | 0.31% | 77 |
|
|
2014
Q1 | $1.35M | Hold |
25,000
| – | – | 0.33% | 74 |
|
|
2013
Q4 | $1.47M | Hold |
25,000
| – | – | 0.35% | 72 |
|
|
2013
Q3 | $1.34M | Hold |
25,000
| – | – | 0.36% | 68 |
|
|
2013
Q2 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.37% | 65 |
|