Advantage Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $72K | Buy |
2,039
+524
| +35% | +$18.5K | 0.06% | 282 |
|
2019
Q2 | $55K | Sell |
1,515
-149
| -9% | -$5.41K | 0.04% | 325 |
|
2019
Q1 | $60K | Sell |
1,664
-424
| -20% | -$15.3K | 0.05% | 305 |
|
2018
Q4 | $65K | Buy |
2,088
+1,043
| +100% | +$32.5K | 0.05% | 298 |
|
2018
Q3 | $34K | Buy |
1,045
+1
| +0.1% | +$33 | 0.02% | 469 |
|
2018
Q2 | $37K | Sell |
1,044
-1,412
| -57% | -$50K | 0.03% | 417 |
|
2018
Q1 | $77K | Buy |
2,456
+214
| +10% | +$6.71K | 0.03% | 318 |
|
2017
Q4 | $88K | Hold |
2,242
| – | – | 0.03% | 304 |
|
2017
Q3 | $94K | Sell |
2,242
-36
| -2% | -$1.51K | 0.03% | 262 |
|
2017
Q2 | $91K | Buy |
2,278
+1,067
| +88% | +$42.6K | 0.03% | 256 |
|
2017
Q1 | $51K | Buy |
+1,211
| New | +$51K | 0.02% | 339 |
|
2015
Q3 | – | Sell |
-55
| Closed | -$3K | – | 843 |
|
2015
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 736 |
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 738 |
|
2014
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 662 |
|