ClearArc Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,822
| Closed | -$705K | – | 376 |
|
2018
Q3 | $705K | Sell |
21,822
-79
| -0.4% | -$2.55K | 0.09% | 211 |
|
2018
Q2 | $782K | Buy |
21,901
+141
| +0.6% | +$5.04K | 0.11% | 191 |
|
2018
Q1 | $685K | Buy |
21,760
+237
| +1% | +$7.46K | 0.1% | 206 |
|
2017
Q4 | $842K | Buy |
21,523
+3,561
| +20% | +$139K | 0.11% | 186 |
|
2017
Q3 | $752K | Sell |
17,962
-11,109
| -38% | -$465K | 0.11% | 189 |
|
2017
Q2 | $1.16M | Sell |
29,071
-11,879
| -29% | -$473K | 0.19% | 130 |
|
2017
Q1 | $1.71M | Buy |
+40,950
| New | +$1.71M | 0.29% | 91 |
|