EULAV Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$699K | – | 300 |
|
|
2017
Q3 | $699K | Hold |
16,700
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $665K | Hold |
16,700
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $699K | Hold |
16,700
| – | – | 0.04% | 259 |
|
|
2016
Q4 | $703K | Sell |
16,700
-42,800
| -72% | -$1.8M | 0.04% | 255 |
|
|
2016
Q3 | $2.63M | Sell |
59,500
-24,400
| -29% | -$1.08M | 0.14% | 182 |
|
|
2016
Q2 | $3.55M | Hold |
83,900
| – | – | 0.2% | 155 |
|
|
2016
Q1 | $3.27M | Hold |
83,900
| – | – | 0.18% | 170 |
|
|
2015
Q4 | $2.79M | Hold |
83,900
| – | – | 0.15% | 177 |
|
|
2015
Q3 | $3.12M | Hold |
83,900
| – | – | 0.18% | 167 |
|
|
2015
Q2 | $3.93M | Hold |
83,900
| – | – | 0.21% | 161 |
|
|
2015
Q1 | $4.07M | Hold |
83,900
| – | – | 0.21% | 162 |
|
|
2014
Q4 | $4.31M | Buy |
83,900
+8,400
| +11% | +$432K | 0.23% | 149 |
|
|
2014
Q3 | $3.62M | Buy |
75,500
+7,800
| +12% | +$373K | 0.2% | 168 |
|
|
2014
Q2 | $3.21M | Buy |
67,700
+1,000
| +1% | +$47.5K | 0.17% | 180 |
|
|
2014
Q1 | $3.04M | Buy |
66,700
+5,000
| +8% | +$228K | 0.17% | 189 |
|
|
2013
Q4 | $2.7M | Hold |
61,700
| – | – | 0.15% | 206 |
|
|
2013
Q3 | $2.58M | Hold |
61,700
| – | – | 0.15% | 208 |
|
|
2013
Q2 | $2.6M | Buy |
+61,700
| New | +$2.6M | 0.16% | 206 |
|