AIS
Accurate Investment Solutions’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,479
| Closed | -$43K | – | 115 |
|
|
2020
Q1 | $43K | Sell |
1,479
-1,115
| -43% | -$32.4K | 0.03% | 204 |
|
|
2019
Q4 | $103K | Sell |
2,594
-312
| -11% | -$12.4K | 0.07% | 128 |
|
|
2019
Q3 | $102K | Buy |
2,906
+24
| +0.8% | +$842 | 0.07% | 90 |
|
|
2019
Q2 | $104K | Buy |
2,882
+23
| +0.8% | +$830 | 0.08% | 84 |
|
|
2019
Q1 | $104K | Sell |
2,859
-205
| -7% | -$7.46K | 0.08% | 80 |
|
|
2018
Q4 | $95K | Buy |
3,064
+84
| +3% | +$2.6K | 0.09% | 80 |
|
|
2018
Q3 | $96K | Buy |
2,980
+7
| +0.2% | +$226 | 0.07% | 87 |
|
|
2018
Q2 | $106K | Buy |
2,973
+9
| +0.3% | +$321 | 0.08% | 96 |
|
|
2018
Q1 | $93K | Sell |
2,964
-295
| -9% | -$9.26K | 0.07% | 95 |
|
|
2017
Q4 | $127K | Buy |
3,259
+103
| +3% | +$4.01K | 0.09% | 88 |
|
|
2017
Q3 | $132K | Sell |
3,156
-789
| -20% | -$33K | 0.1% | 80 |
|
|
2017
Q2 | $157K | Buy |
3,945
+3
| +0.1% | +$119 | 0.13% | 69 |
|
|
2017
Q1 | $165K | Buy |
+3,942
| New | +$165K | 0.13% | 58 |
|