BlueCrest Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,052
| Closed | -$1.6M | – | 607 |
|
|
2019
Q1 | $1.6M | Sell |
44,052
-207,903
| -83% | -$7.54M | 0.06% | 197 |
|
|
2018
Q4 | $7.83M | Buy |
251,955
+188,337
| +296% | +$5.85M | 0.4% | 44 |
|
|
2018
Q3 | $2.05M | Buy |
+63,618
| New | +$2.05M | 0.05% | 243 |
|
|
2018
Q1 | – | Sell |
-28,825
| Closed | -$1.13M | – | 1495 |
|
|
2017
Q4 | $1.13M | Buy |
+28,825
| New | +$1.13M | 0.03% | 349 |
|
|
2017
Q3 | – | Sell |
-25,040
| Closed | -$997K | – | 882 |
|
|
2017
Q2 | $997K | Sell |
25,040
-103,655
| -81% | -$4.13M | 0.04% | 445 |
|
|
2017
Q1 | $5.39M | Buy |
+128,695
| New | +$5.39M | 0.25% | 116 |
|
|
2016
Q2 | – | Sell |
-16,546
| Closed | -$644K | – | 866 |
|
|
2016
Q1 | $644K | Buy |
16,546
+2,096
| +15% | +$81.6K | 0.04% | 407 |
|
|
2015
Q4 | $480K | Sell |
14,450
-71,228
| -83% | -$2.37M | 0.02% | 566 |
|
|
2015
Q3 | $3.18M | Sell |
85,678
-25,668
| -23% | -$953K | 0.1% | 160 |
|
|
2015
Q2 | $5.21M | Buy |
+111,346
| New | +$5.21M | 0.15% | 105 |
|
|
2015
Q1 | – | Sell |
-20,920
| Closed | -$1.08M | – | 602 |
|
|
2014
Q4 | $1.08M | Buy |
+20,920
| New | +$1.08M | 0.03% | 324 |
|