Tredje AP-fonden’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,288
| Closed | -$4.9M | – | 290 |
|
|
2019
Q4 | $4.9M | Sell |
123,288
-14,699
| -11% | -$585K | 0.25% | 102 |
|
|
2019
Q3 | $4.84M | Hold |
137,987
| – | – | 0.23% | 110 |
|
|
2019
Q2 | $4.98M | Buy |
137,987
+95,516
| +225% | +$3.45M | 0.24% | 98 |
|
|
2019
Q1 | $1.54M | Hold |
42,471
| – | – | 0.08% | 247 |
|
|
2018
Q4 | $1.32M | Hold |
42,471
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $1.37M | Hold |
42,471
| – | – | 0.07% | 265 |
|
|
2018
Q2 | $1.52M | Hold |
42,471
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $1.34M | Hold |
42,471
| – | – | 0.05% | 374 |
|
|
2017
Q4 | $1.66M | Hold |
42,471
| – | – | 0.06% | 342 |
|
|
2017
Q3 | $1.78M | Hold |
42,471
| – | – | 0.06% | 350 |
|
|
2017
Q2 | $1.69M | Hold |
42,471
| – | – | 0.06% | 345 |
|
|
2017
Q1 | $1.78M | Buy |
+42,471
| New | +$1.78M | 0.07% | 316 |
|