TSW
ENH
Thompson Siegel & Walmsley’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,034
| Closed | -$16.2M | – | 935 |
|
|
2016
Q3 | $16.2M | Sell |
248,034
-920
| -0.4% | -$60.2K | 0.25% | 136 |
|
|
2016
Q2 | $16.7M | Sell |
248,954
-3,065
| -1% | -$206K | 0.26% | 123 |
|
|
2016
Q1 | $16.5M | Sell |
252,019
-367
| -0.1% | -$24K | 0.27% | 126 |
|
|
2015
Q4 | $16.2M | Sell |
252,386
-7,735
| -3% | -$495K | 0.29% | 122 |
|
|
2015
Q3 | $15.9M | Sell |
260,121
-111,124
| -30% | -$6.78M | 0.3% | 129 |
|
|
2015
Q2 | $24.4M | Buy |
371,245
+561
| +0.2% | +$36.9K | 0.43% | 76 |
|
|
2015
Q1 | $22.7M | Sell |
370,684
-5,886
| -2% | -$360K | 0.39% | 92 |
|
|
2014
Q4 | $22.5M | Sell |
376,570
-6,370
| -2% | -$381K | 0.43% | 78 |
|
|
2014
Q3 | $21.1M | Sell |
382,940
-88,816
| -19% | -$4.9M | 0.42% | 85 |
|
|
2014
Q2 | $24.3M | Buy |
471,756
+2,335
| +0.5% | +$120K | 0.47% | 70 |
|
|
2014
Q1 | $25.3M | Buy |
469,421
+113,354
| +32% | +$6.1M | 0.57% | 45 |
|
|
2013
Q4 | $20.9M | Buy |
356,067
+35,750
| +11% | +$2.1M | 0.49% | 63 |
|
|
2013
Q3 | $17.2M | Buy |
320,317
+2,362
| +0.7% | +$127K | 0.37% | 109 |
|
|
2013
Q2 | $16.4M | Buy |
+317,955
| New | +$16.4M | 0.35% | 123 |
|