Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,629
| Closed | -$8.22M | – | 195 |
|
|
2016
Q3 | $8.22M | Hold |
125,629
| – | – | 0.2% | 156 |
|
|
2016
Q2 | $8.44M | Buy |
125,629
+18,229
| +17% | +$1.22M | 0.2% | 157 |
|
|
2016
Q1 | $7.02M | Sell |
107,400
-161,300
| -60% | -$10.5M | 0.16% | 159 |
|
|
2015
Q4 | $17.2M | Sell |
268,700
-9,400
| -3% | -$602K | 0.43% | 82 |
|
|
2015
Q3 | $17M | Buy |
278,100
+7,000
| +3% | +$427K | 0.43% | 82 |
|
|
2015
Q2 | $17.8M | Buy |
271,100
+2,600
| +1% | +$171K | 0.41% | 90 |
|
|
2015
Q1 | $16.4M | Buy |
268,500
+600
| +0.2% | +$36.7K | 0.36% | 104 |
|
|
2014
Q4 | $16M | Sell |
267,900
-34,720
| -11% | -$2.08M | 0.34% | 113 |
|
|
2014
Q3 | $16.7M | Buy |
302,620
+50,900
| +20% | +$2.81M | 0.35% | 110 |
|
|
2014
Q2 | $13M | Buy |
251,720
+770
| +0.3% | +$39.7K | 0.26% | 151 |
|
|
2014
Q1 | $13.5M | Buy |
250,950
+78,050
| +45% | +$4.2M | 0.27% | 156 |
|
|
2013
Q4 | $10.1M | Buy |
172,900
+29,100
| +20% | +$1.71M | 0.2% | 186 |
|
|
2013
Q3 | $7.73M | Buy |
+143,800
| New | +$7.73M | 0.16% | 188 |
|