Delta Lloyd’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-346,451
| Closed | -$14.4M | – | 445 |
|
|
2017
Q1 | $14.4M | Buy |
+346,451
| New | +$14.4M | 0.43% | 64 |
|
|
2016
Q4 | – | Sell |
-67,872
| Closed | -$3M | – | 485 |
|
|
2016
Q3 | $3M | Buy |
67,872
+7,721
| +13% | +$341K | 0.09% | 175 |
|
|
2016
Q2 | $2.54M | Sell |
60,151
-6,258
| -9% | -$264K | 0.09% | 183 |
|
|
2016
Q1 | $2.59M | Buy |
66,409
+794
| +1% | +$30.9K | 0.09% | 186 |
|
|
2015
Q4 | $2.17M | Hold |
65,615
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $2.44M | Buy |
65,615
+6,843
| +12% | +$254K | 0.08% | 197 |
|
|
2015
Q2 | $2.75M | Buy |
58,772
+22,634
| +63% | +$1.06M | 0.09% | 182 |
|
|
2015
Q1 | $1.75M | Hold |
36,138
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $1.86M | Hold |
36,138
| – | – | 0.06% | 196 |
|
|
2014
Q3 | $1.88M | Buy |
36,138
+3,212
| +10% | +$167K | 0.02% | 175 |
|
|
2014
Q2 | $1.56M | Buy |
32,926
+6,349
| +24% | +$301K | 0.05% | 191 |
|
|
2014
Q1 | $1.21M | Sell |
26,577
-126
| -0.5% | -$5.72K | 0.04% | 199 |
|
|
2013
Q4 | $1.24M | Buy |
26,703
+5,431
| +26% | +$252K | 0.04% | 204 |
|
|
2013
Q3 | $886K | Buy |
21,272
+2,264
| +12% | +$94.3K | 0.03% | 254 |
|
|
2013
Q2 | $799K | Buy |
+19,008
| New | +$799K | 0.03% | 254 |
|