Loomis, Sayles & Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,107
| Closed | -$78K | – | 1066 |
|
|
2015
Q3 | $78K | Hold |
2,107
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $99K | Sell |
2,107
-525
| -20% | -$24.7K | ﹤0.01% | 663 |
|
|
2015
Q1 | $128K | Hold |
2,632
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $135K | Hold |
2,632
| – | – | ﹤0.01% | 645 |
|
|
2014
Q3 | $126K | Sell |
2,632
-447
| -15% | -$21.4K | ﹤0.01% | 648 |
|
|
2014
Q2 | $146K | Buy |
+3,079
| New | +$146K | ﹤0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-1,112
| Closed | -$49K | – | 743 |
|
|
2013
Q4 | $49K | Buy |
+1,112
| New | +$49K | ﹤0.01% | 704 |
|