Teachers Advisors’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 |
-67,903
| Closed | -$6.27M | – | 3091 |
|
|
2016
Q4 | $6.27M | Sell |
67,903
-31,498
| -32% | -$2.91M | 0.01% | 1162 |
|
|
2016
Q3 | $6.51M | Buy |
99,401
+38,342
| +63% | +$2.51M | 0.01% | 1108 |
|
|
2016
Q2 | $4.1M | Buy |
61,059
+6,742
| +12% | +$453K | 0.01% | 1259 |
|
|
2016
Q1 | $3.55M | Buy |
54,317
+3,113
| +6% | +$203K | 0.01% | 1278 |
|
|
2015
Q4 | $3.28M | Sell |
51,204
-36,818
| -42% | -$2.36M | 0.01% | 1315 |
|
|
2015
Q3 | $5.37M | Buy |
88,022
+25,681
| +41% | +$1.57M | 0.01% | 1085 |
|
|
2015
Q2 | $4.1M | Buy |
62,341
+6,577
| +12% | +$432K | 0.01% | 1249 |
|
|
2015
Q1 | $3.41M | Sell |
55,764
-48,920
| -47% | -$2.99M | 0.01% | 1333 |
|
|
2014
Q4 | $6.26M | Buy |
104,684
+72,914
| +230% | +$4.36M | 0.01% | 1056 |
|
|
2014
Q3 | $1.75M | Buy |
31,770
+1,756
| +6% | +$96.9K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $1.55M | Buy |
30,014
+3,626
| +14% | +$187K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $1.42M | Sell |
26,388
-5,155
| -16% | -$277K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.85M | Buy |
31,543
+552
| +2% | +$32.4K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $1.67M | Buy |
30,991
+4,997
| +19% | +$268K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $1.34M | Buy |
+25,994
| New | +$1.34M | ﹤0.01% | 1670 |
|