SAMH
Shanda Asset Management Holdings’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,900
| Closed | -$867K | – | 37 |
|
|
2019
Q1 | $867K | Sell |
23,900
-47,800
| -67% | -$1.73M | 0.14% | 36 |
|
|
2018
Q4 | $2.23M | Hold |
71,700
| – | – | 0.42% | 20 |
|
|
2018
Q3 | $2.32M | Hold |
71,700
| – | – | 0.37% | 16 |
|
|
2018
Q2 | $2.56M | Hold |
71,700
| – | – | 0.4% | 16 |
|
|
2018
Q1 | $2.26M | Buy |
71,700
+22,500
| +46% | +$708K | 0.37% | 17 |
|
|
2017
Q4 | $1.92M | Hold |
49,200
| – | – | 0.3% | 22 |
|
|
2017
Q3 | $2.06M | Hold |
49,200
| – | – | 0.27% | 23 |
|
|
2017
Q2 | $1.96M | Hold |
49,200
| – | – | 0.31% | 17 |
|
|
2017
Q1 | $2.06M | Buy |
+49,200
| New | +$2.06M | 0.3% | 20 |
|