Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,489,157
| Closed | -$97.5M | – | 1863 |
|
|
2016
Q3 | $97.5M | Buy |
1,489,157
+809,282
| +119% | +$53M | 0.27% | 88 |
|
|
2016
Q2 | $45.7M | Buy |
679,875
+233,950
| +52% | +$15.7M | 0.18% | 197 |
|
|
2016
Q1 | $29.1M | Buy |
+445,925
| New | +$29.1M | 0.12% | 299 |
|
|
2015
Q2 | – | Sell |
-412,255
| Closed | -$25.2M | – | 1662 |
|
|
2015
Q1 | $25.2M | Sell |
412,255
-100,325
| -20% | -$6.13M | 0.09% | 366 |
|
|
2014
Q4 | $30.7M | Sell |
512,580
-34,835
| -6% | -$2.08M | 0.11% | 303 |
|
|
2014
Q3 | $30.2M | Buy |
547,415
+99,744
| +22% | +$5.5M | 0.23% | 164 |
|
|
2014
Q2 | $23.1M | Sell |
447,671
-142,929
| -24% | -$7.37M | 0.16% | 224 |
|
|
2014
Q1 | $31.8M | Buy |
590,600
+87,100
| +17% | +$4.69M | 0.22% | 173 |
|
|
2013
Q4 | $29.5M | Buy |
+503,500
| New | +$29.5M | 0.21% | 169 |
|