GAM Holding’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$612K | – | 828 |
|
|
2019
Q2 | $612K | Sell |
17,000
-8,200
| -33% | -$295K | 0.02% | 628 |
|
|
2019
Q1 | $913K | Sell |
25,200
-2,327
| -8% | -$84.3K | 0.04% | 455 |
|
|
2018
Q4 | $855K | Buy |
+27,527
| New | +$855K | 0.04% | 400 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$361K | – | 838 |
|
|
2017
Q4 | $361K | Buy |
+9,200
| New | +$361K | 0.01% | 784 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$955K | – | 655 |
|
|
2017
Q2 | $955K | Sell |
24,000
-8,000
| -25% | -$318K | 0.01% | 651 |
|
|
2017
Q1 | $1.34M | Buy |
32,000
+16,000
| +100% | +$670K | 0.02% | 595 |
|
|
2016
Q4 | $674K | Buy |
+16,000
| New | +$674K | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$115K | – | 1130 |
|
|
2015
Q3 | $115K | Hold |
3,100
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $145K | Buy |
+3,100
| New | +$145K | ﹤0.01% | 1057 |
|