Northwest & Ethical Investments’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-385,000
| Closed | -$18.2M | – | 226 |
|
|
2014
Q3 | $18.2M | Hold |
385,000
| – | – | 1.21% | 16 |
|
|
2014
Q2 | $21.1M | Hold |
385,000
| – | – | 1.31% | 18 |
|
|
2014
Q1 | $19.3M | Buy |
385,000
+18,900
| +5% | +$948K | 1.26% | 17 |
|
|
2013
Q4 | $17.8M | Buy |
366,100
+42,600
| +13% | +$2.07M | 1.18% | 20 |
|
|
2013
Q3 | $14.9M | Buy |
323,500
+19,400
| +6% | +$893K | 1.08% | 20 |
|
|
2013
Q2 | $12.5M | Buy |
+304,100
| New | +$12.5M | 0.98% | 25 |
|