Tradewinds Global Investors’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
Q3 | $1.25M | Sell |
19,160
-117,269
| -86% | -$7.68M | 1.54% | 28 |
|
|
2016
Q2 | $9.16M | Sell |
136,429
-39,369
| -22% | -$2.64M | 0.6% | 58 |
|
|
2016
Q1 | $11.5M | Sell |
175,798
-53,592
| -23% | -$3.5M | 0.69% | 50 |
|
|
2015
Q4 | $14.7M | Sell |
229,390
-2,448
| -1% | -$157K | 0.86% | 44 |
|
|
2015
Q3 | $14.1M | Buy |
231,838
+35,617
| +18% | +$2.17M | 0.7% | 53 |
|
|
2015
Q2 | $12.9M | Buy |
196,221
+86,083
| +78% | +$5.66M | 0.56% | 57 |
|
|
2015
Q1 | $6.73M | Sell |
110,138
-34,420
| -24% | -$2.1M | 0.27% | 76 |
|
|
2014
Q4 | $8.65M | Sell |
144,558
-55,076
| -28% | -$3.3M | 0.35% | 68 |
|
|
2014
Q3 | $11M | Sell |
199,634
-267,001
| -57% | -$14.7M | 0.41% | 72 |
|
|
2014
Q2 | $24.1M | Buy |
466,635
+46,170
| +11% | +$2.38M | 0.82% | 53 |
|
|
2014
Q1 | $22.6M | Buy |
420,465
+52,780
| +14% | +$2.84M | 0.57% | 53 |
|
|
2013
Q4 | $21.6M | Sell |
367,685
-161,962
| -31% | -$9.5M | 0.53% | 52 |
|
|
2013
Q3 | $28.5M | Sell |
529,647
-99,088
| -16% | -$5.32M | 0.76% | 39 |
|
|
2013
Q2 | $32.3M | Buy |
+628,735
| New | +$32.3M | 0.97% | 37 |
|