Lombard Odier & Cie (Canada)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $295K | Hold |
6,700
| – | – | 0.84% | 33 |
|
|
2016
Q2 | $282K | Sell |
6,700
-8,500
| -56% | -$358K | 0.98% | 34 |
|
|
2016
Q1 | $595K | Hold |
15,200
| – | – | 1.58% | 24 |
|
|
2015
Q4 | $504K | Hold |
15,200
| – | – | 1.29% | 30 |
|
|
2015
Q3 | $560K | Sell |
15,200
-800
| -5% | -$29.5K | 1.5% | 26 |
|
|
2015
Q2 | $748K | Sell |
16,000
-4,000
| -20% | -$187K | 1.62% | 25 |
|
|
2015
Q1 | $965K | Hold |
20,000
| – | – | 1.51% | 24 |
|
|
2014
Q4 | $1.03M | Sell |
20,000
-6,300
| -24% | -$324K | 1.47% | 24 |
|
|
2014
Q3 | $1.26M | Hold |
26,300
| – | – | 0.82% | 35 |
|
|
2014
Q2 | $1.25M | Buy |
26,300
+600
| +2% | +$28.5K | 0.81% | 38 |
|
|
2014
Q1 | $1.17M | Sell |
25,700
-1,000
| -4% | -$45.5K | 0.9% | 31 |
|
|
2013
Q4 | $1.17M | Buy |
+26,700
| New | +$1.17M | 1.14% | 26 |
|