RhumbLine Advisers’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 |
-111,824
| Closed | -$10.3M | – | 2851 |
|
|
2016
Q4 | $10.3M | Buy |
111,824
+10,061
| +10% | +$930K | 0.03% | 604 |
|
|
2016
Q3 | $6.66M | Buy |
101,763
+6,602
| +7% | +$432K | 0.02% | 740 |
|
|
2016
Q2 | $6.39M | Buy |
95,161
+5,122
| +6% | +$344K | 0.02% | 729 |
|
|
2016
Q1 | $5.88M | Sell |
90,039
-1,910
| -2% | -$125K | 0.02% | 755 |
|
|
2015
Q4 | $5.88M | Sell |
91,949
-3,908
| -4% | -$250K | 0.02% | 741 |
|
|
2015
Q3 | $5.85M | Buy |
95,857
+59,003
| +160% | +$3.6M | 0.02% | 732 |
|
|
2015
Q2 | $2.42M | Sell |
36,854
-437
| -1% | -$28.7K | 0.01% | 1277 |
|
|
2015
Q1 | $2.28M | Buy |
37,291
+10
| +0% | +$611 | 0.01% | 1319 |
|
|
2014
Q4 | $2.23M | Buy |
37,281
+1,370
| +4% | +$82K | 0.01% | 1280 |
|
|
2014
Q3 | $1.98M | Buy |
35,911
+150
| +0.4% | +$8.28K | 0.01% | 1321 |
|
|
2014
Q2 | $1.85M | Sell |
35,761
-3,117
| -8% | -$161K | 0.01% | 1426 |
|
|
2014
Q1 | $2.09M | Sell |
38,878
-760
| -2% | -$40.9K | 0.01% | 1314 |
|
|
2013
Q4 | $2.33M | Sell |
39,638
-2,121
| -5% | -$124K | 0.01% | 1279 |
|
|
2013
Q3 | $2.24M | Sell |
41,759
-473
| -1% | -$25.4K | 0.01% | 1267 |
|
|
2013
Q2 | $2.17M | Buy |
+42,232
| New | +$2.17M | 0.01% | 1252 |
|