TAM
Taylor Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.43M | – | 30 |
|
|
2018
Q2 | $1.43M | Sell |
40,000
-35,000
| -47% | -$1.25M | 0.66% | 15 |
|
|
2018
Q1 | $2.27M | Buy |
+75,000
| New | +$2.27M | 0.98% | 15 |
|
|
2017
Q1 | – | Sell |
-71,500
| Closed | -$3.01M | – | 28 |
|
|
2016
Q4 | $3.01M | Sell |
71,500
-40,200
| -36% | -$1.69M | 0.88% | 16 |
|
|
2016
Q3 | $4.91M | Hold |
111,700
| – | – | 1.44% | 15 |
|
|
2016
Q2 | $4.73M | Sell |
111,700
-519,100
| -82% | -$22M | 1.35% | 16 |
|
|
2016
Q1 | $24.6M | Buy |
630,800
+523,300
| +487% | +$20.4M | 6.37% | 10 |
|
|
2015
Q4 | $3.57M | Buy |
+107,500
| New | +$3.57M | 0.86% | 18 |
|