AGF Investments America’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$86K | – | 49 |
|
|
2015
Q3 | $86K | Sell |
2,300
-1,200
| -34% | -$44.9K | 0.05% | 51 |
|
|
2015
Q2 | $164K | Sell |
3,500
-1,000
| -22% | -$46.9K | 0.08% | 59 |
|
|
2015
Q1 | $217K | Buy |
4,500
+100
| +2% | +$4.82K | 0.1% | 56 |
|
|
2014
Q4 | $226K | Sell |
4,400
-1,400
| -24% | -$71.9K | 0.11% | 52 |
|
|
2014
Q3 | $278K | Buy |
5,800
+3,600
| +164% | +$173K | 0.11% | 58 |
|
|
2014
Q2 | $104K | Buy |
2,200
+100
| +5% | +$4.73K | 0.04% | 71 |
|
|
2014
Q1 | $95K | Hold |
2,100
| – | – | 0.04% | 68 |
|
|
2013
Q4 | $92K | Sell |
2,100
-138,100
| -99% | -$6.05M | 0.03% | 63 |
|
|
2013
Q3 | $5.85M | Hold |
140,200
| – | – | 2.06% | 18 |
|
|
2013
Q2 | $5.89M | Buy |
+140,200
| New | +$5.89M | 2.05% | 16 |
|