Fiera Capital (Canada)’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,000
| Closed | -$4.93M | – | 675 |
|
|
2016
Q4 | $4.93M | Buy |
153,000
+2,450
| +2% | +$79K | 0.03% | 319 |
|
|
2016
Q3 | $4.35M | Sell |
150,550
-3,700
| -2% | -$107K | 0.02% | 335 |
|
|
2016
Q2 | $4.99M | Sell |
154,250
-26,600
| -15% | -$861K | 0.03% | 321 |
|
|
2016
Q1 | $5.47M | Buy |
+180,850
| New | +$5.47M | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-168,900
| Closed | -$5.85M | – | 530 |
|
|
2015
Q1 | $5.85M | Buy |
168,900
+24,100
| +17% | +$834K | 0.04% | 206 |
|
|
2014
Q4 | $5.06M | Buy |
144,800
+35,300
| +32% | +$1.23M | 0.04% | 211 |
|
|
2014
Q3 | $5.17M | Buy |
109,500
+7,300
| +7% | +$345K | 0.04% | 215 |
|
|
2014
Q2 | $5.61M | Buy |
102,200
+14,200
| +16% | +$780K | 0.03% | 221 |
|
|
2014
Q1 | $4.42M | Buy |
88,000
+6,400
| +8% | +$321K | 0.03% | 230 |
|
|
2013
Q4 | $3.96M | Buy |
81,600
+22,800
| +39% | +$1.11M | 0.03% | 241 |
|
|
2013
Q3 | $2.71M | Buy |
58,800
+600
| +1% | +$27.6K | 0.03% | 198 |
|
|
2013
Q2 | $2.39M | Buy |
+58,200
| New | +$2.39M | 0.03% | 195 |
|