Lombard Odier Asset Management (Europe)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,159
| Closed | -$583K | – | 265 |
|
|
2020
Q4 | $583K | Hold |
18,159
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $706K | Hold |
18,159
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $552K | Hold |
18,159
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $744K | Sell |
18,159
-2,991
| -14% | -$123K | 0.06% | 133 |
|
|
2019
Q4 | $1.09M | Hold |
21,150
| – | – | 0.08% | 114 |
|
|
2019
Q3 | $743K | Buy |
21,150
+9,476
| +81% | +$333K | 0.06% | 139 |
|
|
2019
Q2 | $552K | Buy |
11,674
+2,198
| +23% | +$104K | 0.05% | 171 |
|
|
2019
Q1 | $344K | Sell |
9,476
-10,933
| -54% | -$397K | 0.03% | 226 |
|
|
2018
Q4 | $866K | Buy |
20,409
+2,474
| +14% | +$105K | 0.08% | 117 |
|
|
2018
Q3 | $579K | Buy |
17,935
+811
| +5% | +$26.2K | 0.04% | 167 |
|
|
2018
Q2 | $613K | Hold |
17,124
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $694K | Sell |
17,124
-2,118
| -11% | -$85.8K | 0.05% | 136 |
|
|
2017
Q4 | $946K | Sell |
19,242
-893
| -4% | -$43.9K | 0.06% | 114 |
|
|
2017
Q3 | $1.05M | Buy |
20,135
+272
| +1% | +$14.2K | 0.06% | 108 |
|
|
2017
Q2 | $1.03M | Hold |
19,863
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $831K | Buy |
+19,863
| New | +$831K | 0.05% | 128 |
|
|
2016
Q4 | – | Sell |
-12,911
| Closed | -$744K | – | 368 |
|
|
2016
Q3 | $744K | Sell |
12,911
-105,331
| -89% | -$6.07M | 0.25% | 105 |
|
|
2016
Q2 | $541K | Buy |
+118,242
| New | +$541K | 0.03% | 182 |
|