SG Americas Securities’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 |
-50,435
| Closed | -$4.66M | – | 3141 |
|
|
2016
Q4 | $4.66M | Buy |
50,435
+32,010
| +174% | +$2.96M | 0.04% | 453 |
|
|
2016
Q3 | $1.21M | Sell |
18,425
-2,204
| -11% | -$144K | 0.01% | 926 |
|
|
2016
Q2 | $1.39M | Sell |
20,629
-10,501
| -34% | -$705K | 0.01% | 979 |
|
|
2016
Q1 | $2.03M | Sell |
31,130
-1,377
| -4% | -$90K | 0.01% | 780 |
|
|
2015
Q4 | $2.08M | Buy |
+32,507
| New | +$2.08M | 0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-11,831
| Closed | -$777K | – | 2502 |
|
|
2015
Q2 | $777K | Buy |
11,831
+9,704
| +456% | +$637K | 0.01% | 1061 |
|
|
2015
Q1 | $130K | Buy |
+2,127
| New | +$130K | ﹤0.01% | 1838 |
|
|
2014
Q1 | – | Sell |
-1,801
| Closed | -$106K | – | 2428 |
|
|
2013
Q4 | $106K | Buy |
+1,801
| New | +$106K | ﹤0.01% | 2085 |
|