CII
Capital International Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,540
| Closed | -$497K | – | 301 |
|
|
2020
Q4 | $497K | Sell |
15,540
-1,331,541
| -99% | -$42.6M | ﹤0.01% | 278 |
|
|
2020
Q3 | $39.4M | Sell |
1,347,081
-217,074
| -14% | -$6.34M | 0.43% | 82 |
|
|
2020
Q2 | $47.6M | Sell |
1,564,155
-1,183,650
| -43% | -$36M | 0.58% | 61 |
|
|
2020
Q1 | $80M | Sell |
2,747,805
-259,204
| -9% | -$7.54M | 1.35% | 18 |
|
|
2019
Q4 | $120M | Sell |
3,007,009
-56,905
| -2% | -$2.26M | 1.66% | 11 |
|
|
2019
Q3 | $108M | Buy |
3,063,914
+2,632,338
| +610% | +$92.4M | 1.62% | 10 |
|
|
2019
Q2 | $15.6M | Buy |
431,576
+196,095
| +83% | +$7.09M | 1.09% | 24 |
|
|
2019
Q1 | $8.53M | Sell |
235,481
-9,900
| -4% | -$359K | 1.02% | 21 |
|
|
2018
Q4 | $7.62M | Buy |
245,381
+1,275
| +0.5% | +$39.6K | 1.04% | 21 |
|
|
2018
Q3 | $7.88M | Buy |
244,106
+58,006
| +31% | +$1.87M | 1.03% | 22 |
|
|
2018
Q2 | $6.65M | Sell |
186,100
-8,800
| -5% | -$314K | 1.02% | 16 |
|
|
2018
Q1 | $6.13M | Sell |
194,900
-900
| -0.5% | -$28.3K | 0.89% | 20 |
|
|
2017
Q4 | $7.67M | Sell |
195,800
-23,200
| -11% | -$909K | 1.14% | 16 |
|
|
2017
Q3 | $9.14M | Sell |
219,000
-14,200
| -6% | -$592K | 1.34% | 15 |
|
|
2017
Q2 | $9.28M | Sell |
233,200
-40,500
| -15% | -$1.61M | 1.33% | 15 |
|
|
2017
Q1 | $11.4M | Buy |
273,700
+13,600
| +5% | +$568K | 1.39% | 19 |
|
|
2016
Q4 | $11M | Buy |
260,100
+90,700
| +54% | +$3.82M | 1.36% | 19 |
|
|
2016
Q3 | $7.43M | Buy |
169,400
+50,900
| +43% | +$2.23M | 0.88% | 20 |
|
|
2016
Q2 | $4.99M | Buy |
118,500
+29,700
| +33% | +$1.25M | 0.6% | 33 |
|
|
2016
Q1 | $3.47M | Sell |
88,800
-49,940
| -36% | -$1.95M | 0.38% | 57 |
|
|
2015
Q4 | $4.59M | Sell |
138,740
-81,160
| -37% | -$2.69M | 0.41% | 66 |
|
|
2015
Q3 | $8.13M | Buy |
219,900
+5,400
| +3% | +$200K | 0.74% | 39 |
|
|
2015
Q2 | $10M | Sell |
214,500
-8,200
| -4% | -$384K | 0.72% | 45 |
|
|
2015
Q1 | $10.7M | Sell |
222,700
-40,300
| -15% | -$1.94M | 0.81% | 41 |
|
|
2014
Q4 | $13.6M | Buy |
263,000
+29,200
| +12% | +$1.51M | 0.93% | 34 |
|
|
2014
Q3 | $11.2M | Sell |
233,800
-25,400
| -10% | -$1.22M | 0.7% | 42 |
|
|
2014
Q2 | $12.3M | Sell |
259,200
-14,600
| -5% | -$694K | 0.65% | 45 |
|
|
2014
Q1 | $12.5M | Sell |
273,800
-2,300
| -0.8% | -$105K | 0.55% | 44 |
|
|
2013
Q4 | $12.1M | Buy |
276,100
+171,900
| +165% | +$7.51M | 0.52% | 41 |
|
|
2013
Q3 | $4.36M | Buy |
+104,200
| New | +$4.36M | 0.19% | 77 |
|