PEAK6 Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-23,971
| Closed | -$754K | – | 1371 |
|
2018
Q1 | $754K | Buy |
+23,971
| New | +$754K | ﹤0.01% | 544 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
2017
Q2 | – | Sell |
-5,151
| Closed | -$216K | – | 1451 |
|
2017
Q1 | $216K | Buy |
+5,151
| New | +$216K | ﹤0.01% | 743 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1379 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
2015
Q1 | – | Sell |
-6,016
| Closed | -$309K | – | 1387 |
|
2014
Q4 | $309K | Sell |
6,016
-7,084
| -54% | -$364K | ﹤0.01% | 687 |
|
2014
Q3 | $627K | Buy |
+13,100
| New | +$627K | ﹤0.01% | 623 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1479 |
|