Timber Hill’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,728
| Closed | -$476K | – | 37 |
|
|
2018
Q3 | $476K | Sell |
14,728
-8,984
| -38% | -$290K | 0.48% | 21 |
|
|
2018
Q2 | $846K | Buy |
23,712
+2,805
| +13% | +$100K | 0.83% | 16 |
|
|
2018
Q1 | $658K | Sell |
20,907
-1,026
| -5% | -$32.3K | 0.1% | 147 |
|
|
2017
Q4 | $858K | Buy |
+21,933
| New | +$858K | 0.06% | 233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2016
Q4 | – | Sell |
-13,731
| Closed | -$607K | – | 732 |
|
|
2016
Q3 | $607K | Buy |
+13,731
| New | +$607K | ﹤0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-40,180
| Closed | -$1.56M | – | 639 |
|
|
2016
Q1 | $1.56M | Buy |
+40,180
| New | +$1.56M | 0.01% | 107 |
|
|
2015
Q4 | – | Sell |
-17,981
| Closed | -$668K | – | 657 |
|
|
2015
Q3 | $668K | Buy |
17,981
+13,595
| +310% | +$505K | ﹤0.01% | 276 |
|
|
2015
Q2 | $205K | Buy |
+4,386
| New | +$205K | ﹤0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-15,861
| Closed | -$815K | – | 771 |
|
|
2014
Q4 | $815K | Buy |
15,861
+1,271
| +9% | +$65.3K | ﹤0.01% | 276 |
|
|
2014
Q3 | $699K | Buy |
14,590
+5,924
| +68% | +$284K | ﹤0.01% | 349 |
|
|
2014
Q2 | $411K | Buy |
+8,666
| New | +$411K | ﹤0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-12,414
| Closed | -$542K | – | 854 |
|
|
2013
Q4 | $542K | Sell |
12,414
-25,320
| -67% | -$1.11M | ﹤0.01% | 454 |
|
|
2013
Q3 | $1.58M | Buy |
37,734
+26,810
| +245% | +$1.12M | 0.01% | 194 |
|
|
2013
Q2 | $460K | Buy |
+10,924
| New | +$460K | ﹤0.01% | 462 |
|