PAM
Princeton Alpha Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,010
| Closed | -$841K | – | 743 |
|
|
2016
Q3 | $841K | Buy |
19,010
+11,428
| +151% | +$506K | 0.16% | 212 |
|
|
2016
Q2 | $321K | Buy |
+7,582
| New | +$321K | 0.06% | 498 |
|
|
2016
Q1 | – | Sell |
-19,667
| Closed | -$653K | – | 781 |
|
|
2015
Q4 | $653K | Buy |
+19,667
| New | +$653K | 0.11% | 270 |
|
|
2014
Q4 | – | Sell |
-4,976
| Closed | -$238K | – | 714 |
|
|
2014
Q3 | $238K | Buy |
+4,976
| New | +$238K | 0.05% | 505 |
|