British Airways Pensions Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,061
| Closed | -$2.99M | – | 108 |
|
|
2017
Q4 | $2.99M | Sell |
76,061
-120,825
| -61% | -$4.74M | 0.09% | 92 |
|
|
2017
Q3 | $8.2M | Sell |
196,886
-17,735
| -8% | -$739K | 0.25% | 91 |
|
|
2017
Q2 | $8.53M | Hold |
214,621
| – | – | 0.25% | 104 |
|
|
2017
Q1 | $8.96M | Sell |
214,621
-20,555
| -9% | -$858K | 0.27% | 94 |
|
|
2016
Q4 | $9.91M | Hold |
235,176
| – | – | 0.29% | 98 |
|
|
2016
Q3 | $10.3M | Sell |
235,176
-214
| -0.1% | -$9.38K | 0.3% | 95 |
|
|
2016
Q2 | $9.96M | Buy |
235,390
+37,400
| +19% | +$1.58M | 0.3% | 96 |
|
|
2016
Q1 | $7.74M | Buy |
197,990
+29,400
| +17% | +$1.15M | 0.24% | 97 |
|
|
2015
Q4 | $5.59M | Hold |
168,590
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $6.23M | Hold |
168,590
| – | – | 0.21% | 104 |
|
|
2015
Q2 | $7.89M | Hold |
168,590
| – | – | 0.24% | 100 |
|
|
2015
Q1 | $8.13M | Buy |
168,590
+93,590
| +125% | +$4.51M | 0.25% | 104 |
|
|
2014
Q4 | $3.86M | Buy |
+75,000
| New | +$3.86M | 0.13% | 103 |
|