Marshall Wace North America’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6M | Sell |
150,526
-700,580
| -82% | -$27.9M | 0.03% | 462 |
|
|
2021
Q2 | $34.1M | Sell |
851,106
-419,565
| -33% | -$16.8M | 0.14% | 147 |
|
|
2021
Q1 | $46.3M | Buy |
1,270,671
+1,097,333
| +633% | +$40M | 0.19% | 123 |
|
|
2020
Q4 | $5.54M | Sell |
173,338
-270,202
| -61% | -$8.63M | 0.02% | 514 |
|
|
2020
Q3 | $12.9M | Buy |
443,540
+122,307
| +38% | +$3.56M | 0.08% | 243 |
|
|
2020
Q2 | $9.74M | Buy |
321,233
+183,011
| +132% | +$5.55M | 0.06% | 270 |
|
|
2020
Q1 | $3.98M | Sell |
138,222
-104,943
| -43% | -$3.02M | 0.03% | 354 |
|
|
2019
Q4 | $9.68M | Sell |
243,165
-202,629
| -45% | -$8.07M | 0.05% | 293 |
|
|
2019
Q3 | $15.7M | Buy |
445,794
+109,377
| +33% | +$3.84M | 0.09% | 198 |
|
|
2019
Q2 | $12.2M | Buy |
336,417
+274,117
| +440% | +$9.92M | 0.08% | 213 |
|
|
2019
Q1 | $2.26M | Buy |
62,300
+21,700
| +53% | +$786K | 0.02% | 471 |
|
|
2018
Q4 | $1.26M | Sell |
40,600
-268,536
| -87% | -$8.34M | 0.01% | 551 |
|
|
2018
Q3 | $9.97M | Buy |
309,136
+138,090
| +81% | +$4.45M | 0.07% | 216 |
|
|
2018
Q2 | $6.11M | Buy |
171,046
+142,446
| +498% | +$5.09M | 0.03% | 464 |
|
|
2018
Q1 | $899K | Sell |
28,600
-5,100
| -15% | -$160K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $1.32M | Buy |
+33,700
| New | +$1.32M | 0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-7,614
| Closed | -$305K | – | 1318 |
|
|
2017
Q2 | $305K | Buy |
+7,614
| New | +$305K | ﹤0.01% | 1161 |
|