Andra AP-fonden’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$1.41M | – | 616 |
|
|
2020
Q3 | $1.41M | Sell |
36,300
-51,600
| -59% | -$2.01M | 0.04% | 582 |
|
|
2020
Q2 | $3.63M | Buy |
87,900
+42,100
| +92% | +$1.74M | 0.11% | 492 |
|
|
2020
Q1 | $1.88M | Buy |
45,800
+11,700
| +34% | +$479K | 0.07% | 606 |
|
|
2019
Q4 | $1.76M | Buy |
+34,100
| New | +$1.76M | 0.05% | 621 |
|
|
2019
Q3 | – | Sell |
-45,300
| Closed | -$2.14M | – | 661 |
|
|
2019
Q2 | $2.14M | Buy |
+45,300
| New | +$2.14M | 0.06% | 608 |
|
|
2017
Q3 | – | Sell |
-157,400
| Closed | -$6.27M | – | 663 |
|
|
2017
Q2 | $6.27M | Sell |
157,400
-61,582
| -28% | -$2.45M | 0.16% | 170 |
|
|
2017
Q1 | $9.17K | Buy |
218,982
+116,782
| +114% | +$4.89K | 0.22% | 118 |
|
|
2016
Q4 | $5.77M | Buy |
102,200
+4,000
| +4% | +$226K | 0.16% | 181 |
|
|
2016
Q3 | $5.66M | Sell |
98,200
-11,900
| -11% | -$686K | 0.15% | 193 |
|
|
2016
Q2 | $6.03M | Sell |
110,100
-35,923
| -25% | -$1.97M | 0.15% | 178 |
|
|
2016
Q1 | $7.38M | Buy |
+146,023
| New | +$7.38M | 0.19% | 134 |
|