AWCI
Alpine Woods Capital Investors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-409,400
| Closed | -$12.9M | – | 287 |
|
|
2018
Q1 | $12.9M | Hold |
409,400
| – | – | 0.68% | 53 |
|
|
2017
Q4 | $15.9M | Buy |
409,400
+16,504
| +4% | +$642K | 0.8% | 36 |
|
|
2017
Q3 | $16.4M | Sell |
392,896
-17,000
| -4% | -$712K | 0.84% | 30 |
|
|
2017
Q2 | $16.3M | Buy |
409,896
+12,500
| +3% | +$498K | 0.87% | 29 |
|
|
2017
Q1 | $16.6M | Buy |
397,396
+196
| +0% | +$8.2K | 0.89% | 24 |
|
|
2016
Q4 | $16.7M | Buy |
397,200
+48,500
| +14% | +$2.04M | 0.92% | 19 |
|
|
2016
Q3 | $15.4M | Hold |
348,700
| – | – | 0.85% | 29 |
|
|
2016
Q2 | $14.8M | Hold |
348,700
| – | – | 0.88% | 30 |
|
|
2016
Q1 | $13.6M | Sell |
348,700
-30,000
| -8% | -$1.17M | 0.79% | 38 |
|
|
2015
Q4 | $12.6M | Sell |
378,700
-113,900
| -23% | -$3.78M | 0.68% | 48 |
|
|
2015
Q3 | $18.3M | Buy |
492,600
+390,800
| +384% | +$14.5M | 1% | 14 |
|
|
2015
Q2 | $19.7M | Sell |
101,800
-304,900
| -75% | -$59.1M | 1.01% | 17 |
|
|
2015
Q1 | $19.7M | Buy |
406,700
+1,800
| +0.4% | +$87.2K | 1% | 17 |
|
|
2014
Q4 | $20.8M | Buy |
404,900
+3,800
| +0.9% | +$195K | 1.07% | 18 |
|
|
2014
Q3 | $19.2M | Buy |
401,100
+11,100
| +3% | +$531K | 1.02% | 23 |
|
|
2014
Q2 | $18.5K | Buy |
390,000
+3,600
| +0.9% | +$171 | 0.48% | 26 |
|
|
2014
Q1 | $17.6M | Buy |
386,400
+4,500
| +1% | +$205K | 0.97% | 31 |
|
|
2013
Q4 | $16.7M | Buy |
381,900
+58,400
| +18% | +$2.55M | 0.95% | 32 |
|
|
2013
Q3 | $13.5M | Buy |
323,500
+82,000
| +34% | +$3.42M | 0.83% | 47 |
|
|
2013
Q2 | $10.2M | Buy |
+241,500
| New | +$10.2M | 0.65% | 56 |
|