Wellington Management Group’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 |
-43,740
| Closed | -$2.86M | – | 2327 |
|
|
2016
Q3 | $2.86M | Buy |
43,740
+1,537
| +4% | +$101K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $2.83M | Buy |
42,203
+11,855
| +39% | +$796K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.98M | Buy |
30,348
+2,824
| +10% | +$185K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.76M | Buy |
27,524
+1,858
| +7% | +$119K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.57M | Buy |
25,666
+3,636
| +17% | +$222K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.45M | Hold |
22,030
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.35M | Sell |
22,030
-8
| -0% | -$489 | ﹤0.01% | 1782 |
|
|
2014
Q4 | $1.32M | Buy |
22,038
+5,973
| +37% | +$357K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $886K | Buy |
+16,065
| New | +$886K | ﹤0.01% | 1850 |
|