Retirement Systems of Alabama’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 |
-82,934
| Closed | -$7.66M | – | 935 |
|
|
2016
Q4 | $7.66M | Sell |
82,934
-100,027
| -55% | -$9.24M | 0.04% | 464 |
|
|
2016
Q3 | $12M | Sell |
182,961
-48,087
| -21% | -$3.15M | 0.07% | 321 |
|
|
2016
Q2 | $15.5M | Buy |
231,048
+558
| +0.2% | +$37.5K | 0.09% | 246 |
|
|
2016
Q1 | $15.1M | Buy |
230,490
+633
| +0.3% | +$41.4K | 0.09% | 260 |
|
|
2015
Q4 | $14.7M | Buy |
229,857
+1,925
| +0.8% | +$123K | 0.09% | 265 |
|
|
2015
Q3 | $13.9M | Buy |
227,932
+113,932
| +100% | +$6.95M | 0.08% | 281 |
|
|
2015
Q2 | $7.49M | Hold |
114,000
| – | – | 0.04% | 532 |
|
|
2015
Q1 | $6.97M | Hold |
114,000
| – | – | 0.04% | 546 |
|
|
2014
Q4 | $6.82M | Hold |
114,000
| – | – | 0.04% | 542 |
|
|
2014
Q3 | $6.29M | Sell |
114,000
-31,000
| -21% | -$1.71M | 0.04% | 548 |
|
|
2014
Q2 | $7.48M | Hold |
145,000
| – | – | 0.04% | 491 |
|
|
2014
Q1 | $7.81M | Hold |
145,000
| – | – | 0.05% | 480 |
|
|
2013
Q4 | $8.51M | Hold |
145,000
| – | – | 0.05% | 437 |
|
|
2013
Q3 | $7.79M | Hold |
145,000
| – | – | 0.05% | 447 |
|
|
2013
Q2 | $7.46M | Buy |
+145,000
| New | +$7.46M | 0.05% | 428 |
|