World Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,213
| Closed | -$559K | – | 814 |
|
|
2020
Q1 | $559K | Hold |
19,213
| – | – | 0.05% | 368 |
|
|
2019
Q4 | $764K | Sell |
19,213
-5,166
| -21% | -$205K | 0.04% | 460 |
|
|
2019
Q3 | $855K | Sell |
24,379
-4,877
| -17% | -$171K | 0.04% | 419 |
|
|
2019
Q2 | $1.06M | Sell |
29,256
-1,472
| -5% | -$53.1K | 0.05% | 373 |
|
|
2019
Q1 | $1.11M | Hold |
30,728
| – | – | 0.06% | 342 |
|
|
2018
Q4 | $955K | Sell |
30,728
-12,757
| -29% | -$396K | 0.06% | 339 |
|
|
2018
Q3 | $1.4M | Sell |
43,485
-6,604
| -13% | -$213K | 0.07% | 320 |
|
|
2018
Q2 | $1.79M | Sell |
50,089
-14,930
| -23% | -$533K | 0.09% | 257 |
|
|
2018
Q1 | $2.05M | Sell |
65,019
-27,366
| -30% | -$861K | 0.1% | 250 |
|
|
2017
Q4 | $3.61M | Sell |
92,385
-3,615
| -4% | -$141K | 0.12% | 191 |
|
|
2017
Q3 | $4.02M | Sell |
96,000
-251
| -0.3% | -$10.5K | 0.13% | 173 |
|
|
2017
Q2 | $3.83M | Sell |
96,251
-5,355
| -5% | -$213K | 0.13% | 172 |
|
|
2017
Q1 | $4.25M | Buy |
101,606
+44,406
| +78% | +$1.86M | 0.14% | 166 |
|
|
2016
Q4 | $2.41M | Sell |
57,200
-5,018
| -8% | -$211K | 0.09% | 274 |
|
|
2016
Q3 | $2.75M | Buy |
62,218
+4,927
| +9% | +$218K | 0.1% | 256 |
|
|
2016
Q2 | $2.43M | Buy |
57,291
+7,191
| +14% | +$305K | 0.09% | 275 |
|
|
2016
Q1 | $1.95M | Buy |
50,100
+4,707
| +10% | +$183K | 0.08% | 321 |
|
|
2015
Q4 | $1.51M | Buy |
45,393
+1,048
| +2% | +$34.8K | 0.06% | 408 |
|
|
2015
Q3 | $1.65M | Buy |
44,345
+3,705
| +9% | +$138K | 0.07% | 363 |
|
|
2015
Q2 | $1.9M | Sell |
40,640
-2,459
| -6% | -$115K | 0.07% | 328 |
|
|
2015
Q1 | $2.09M | Buy |
43,099
+318
| +0.7% | +$15.4K | 0.07% | 346 |
|
|
2014
Q4 | $2.2M | Sell |
42,781
-300
| -0.7% | -$15.4K | 0.08% | 322 |
|
|
2014
Q3 | $2.06M | Sell |
43,081
-2,262
| -5% | -$108K | 0.06% | 366 |
|
|
2014
Q2 | $2.15M | Sell |
45,343
-1,284
| -3% | -$60.9K | 0.07% | 359 |
|
|
2014
Q1 | $2.12M | Sell |
46,627
-11,020
| -19% | -$502K | 0.07% | 359 |
|
|
2013
Q4 | $2.52M | Sell |
57,647
-16,337
| -22% | -$714K | 0.07% | 336 |
|
|
2013
Q3 | $3.09M | Sell |
73,984
-13,280
| -15% | -$554K | 0.08% | 310 |
|
|
2013
Q2 | $3.67M | Buy |
+87,264
| New | +$3.67M | 0.09% | 279 |
|