Wallace 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 |
-484,572
| Closed | -$31.7M | – | 69 |
|
|
2016
Q3 | $31.7M | Sell |
484,572
-117,459
| -20% | -$7.69M | 5.58% | 6 |
|
|
2016
Q2 | $40.4M | Buy |
602,031
+901
| +0.1% | +$60.5K | 6.7% | 5 |
|
|
2016
Q1 | $39.3M | Buy |
601,130
+6,061
| +1% | +$396K | 6.95% | 6 |
|
|
2015
Q4 | $38.1M | Sell |
595,069
-2,939
| -0.5% | -$188K | 7.23% | 5 |
|
|
2015
Q3 | $36.5M | Buy |
+598,008
| New | +$36.5M | 6.69% | 6 |
|