Airain Ltd’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,684
| Closed | -$531K | – | 891 |
|
2017
Q1 | $531K | Buy |
+12,684
| New | +$531K | 0.03% | 477 |
|
2016
Q4 | – | Sell |
-22,295
| Closed | -$986K | – | 715 |
|
2016
Q3 | $986K | Sell |
22,295
-95,276
| -81% | -$4.21M | 0.06% | 328 |
|
2016
Q2 | $4.98M | Buy |
+117,571
| New | +$4.98M | 0.29% | 101 |
|
2016
Q1 | – | Sell |
-38,618
| Closed | -$1.28M | – | 856 |
|
2015
Q4 | $1.28M | Sell |
38,618
-24,924
| -39% | -$827K | 0.09% | 262 |
|
2015
Q3 | $2.36M | Buy |
+63,542
| New | +$2.36M | 0.14% | 200 |
|