OMCS
Old Mutual Customised Solutions’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.42M | Buy |
95,759
+15,514
| +19% | +$554K | 0.34% | 71 |
|
|
2018
Q1 | $2.46M | Buy |
80,245
+5,500
| +7% | +$168K | 0.25% | 102 |
|
|
2017
Q4 | $2.93M | Buy |
74,745
+11,894
| +19% | +$467K | 0.3% | 87 |
|
|
2017
Q3 | $2.62M | Buy |
62,851
+2,800
| +5% | +$117K | 0.36% | 65 |
|
|
2017
Q2 | $2.39M | Buy |
60,051
+2,400
| +4% | +$95.5K | 0.35% | 66 |
|
|
2017
Q1 | $2.4M | Buy |
57,651
+26,506
| +85% | +$1.1M | 0.37% | 62 |
|
|
2016
Q4 | $1.31M | Buy |
31,145
+9,800
| +46% | +$413K | 0.24% | 99 |
|
|
2016
Q3 | $942K | Buy |
21,345
+300
| +1% | +$13.2K | 0.27% | 82 |
|
|
2016
Q2 | $887K | Hold |
21,045
| – | – | 0.22% | 103 |
|
|
2016
Q1 | $823K | Hold |
21,045
| – | – | 0.21% | 112 |
|
|
2015
Q4 | $697K | Hold |
21,045
| – | – | 0.18% | 134 |
|
|
2015
Q3 | $778K | Sell |
21,045
-2,800
| -12% | -$104K | 0.21% | 114 |
|
|
2015
Q2 | $1.12M | Buy |
23,845
+1,200
| +5% | +$56.2K | 0.26% | 87 |
|
|
2015
Q1 | $1.1M | Buy |
22,645
+14,400
| +175% | +$697K | 0.27% | 81 |
|
|
2014
Q4 | $493K | Buy |
8,245
+1,200
| +17% | +$71.8K | 0.14% | 182 |
|
|
2014
Q3 | $338K | Sell |
7,045
-3,100
| -31% | -$149K | 0.1% | 240 |
|
|
2014
Q2 | $482K | Hold |
10,145
| – | – | 0.12% | 200 |
|
|
2014
Q1 | $461K | Hold |
10,145
| – | – | 0.12% | 194 |
|
|
2013
Q4 | $443K | Hold |
10,145
| – | – | 0.12% | 193 |
|
|
2013
Q3 | $425K | Buy |
10,145
+1,100
| +12% | +$46.1K | 0.12% | 192 |
|
|
2013
Q2 | $379K | Buy |
+9,045
| New | +$379K | 0.11% | 184 |
|