Laurion Capital Management’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 |
-14,435
| Closed | -$521K | – | 659 |
|
|
2019
Q2 | $521K | Buy |
+14,435
| New | +$521K | 0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-15,532
| Closed | -$554K | – | 850 |
|
|
2018
Q2 | $554K | Buy |
+15,532
| New | +$554K | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-5,707
| Closed | -$223K | – | 1094 |
|
|
2017
Q4 | $223K | Hold |
5,707
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q3 | $239K | Hold |
5,707
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $227K | Hold |
5,707
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $239K | Buy |
+5,707
| New | +$239K | ﹤0.01% | 698 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q1 | – | Sell |
-5,644
| Closed | -$187K | – | 570 |
|
|
2015
Q4 | $187K | Buy |
+5,644
| New | +$187K | ﹤0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-50,700
| Closed | -$2.61M | – | 235 |
|
|
2014
Q4 | $2.61M | Buy |
50,700
+12,900
| +34% | +$663K | 0.06% | 51 |
|
|
2014
Q3 | $1.81M | Buy |
+37,800
| New | +$1.81M | 0.04% | 59 |
|