Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,320
| Closed | -$9.18M | – | 1225 |
|
|
2016
Q4 | $9.18M | Buy |
+99,320
| New | +$9.18M | 0.37% | 68 |
|
|
2016
Q3 | – | Sell |
-30,398
| Closed | -$2.04M | – | 1273 |
|
|
2016
Q2 | $2.04M | Buy |
30,398
+5,965
| +24% | +$401K | 0.08% | 295 |
|
|
2016
Q1 | $1.6M | Sell |
24,433
-13,755
| -36% | -$898K | 0.06% | 332 |
|
|
2015
Q4 | $2.44M | Sell |
38,188
-6,939
| -15% | -$444K | 0.1% | 258 |
|
|
2015
Q3 | $2.75M | Buy |
+45,127
| New | +$2.75M | 0.13% | 181 |
|
|
2015
Q2 | – | Sell |
-20,882
| Closed | -$1.28M | – | 1363 |
|
|
2015
Q1 | $1.28M | Buy |
20,882
+16,270
| +353% | +$995K | 0.05% | 367 |
|
|
2014
Q4 | $276K | Buy |
+4,612
| New | +$276K | 0.01% | 751 |
|
|
2014
Q3 | – | Sell |
-46,085
| Closed | -$2.38M | – | 1379 |
|
|
2014
Q2 | $2.38M | Buy |
46,085
+4,042
| +10% | +$209K | 0.06% | 326 |
|
|
2014
Q1 | $2.26M | Buy |
+42,043
| New | +$2.26M | 0.06% | 328 |
|