Aberdeen Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,009
| Closed | -$7.27M | – | 772 |
|
|
2016
Q4 | $7.27M | Sell |
177,009
-3,685
| -2% | -$151K | 0.03% | 385 |
|
|
2016
Q3 | $7.73M | Buy |
180,694
+6,664
| +4% | +$285K | 0.03% | 365 |
|
|
2016
Q2 | $6.38M | Buy |
174,030
+3,245
| +2% | +$119K | 0.02% | 381 |
|
|
2016
Q1 | $5.23M | Sell |
170,785
-3,889
| -2% | -$119K | 0.02% | 409 |
|
|
2015
Q4 | $4.98M | Buy |
174,674
+20,906
| +14% | +$596K | 0.02% | 423 |
|
|
2015
Q3 | $4.04M | Sell |
153,768
-5,171
| -3% | -$136K | 0.01% | 412 |
|
|
2015
Q2 | $5.18M | Sell |
158,939
-3,957
| -2% | -$129K | 0.01% | 384 |
|
|
2015
Q1 | $5.89M | Sell |
162,896
-12,284
| -7% | -$444K | 0.02% | 352 |
|
|
2014
Q4 | $6.36M | Sell |
175,180
-78,026
| -31% | -$2.83M | 0.02% | 339 |
|
|
2014
Q3 | $9.94M | Sell |
253,206
-12,093
| -5% | -$475K | 0.02% | 315 |
|
|
2014
Q2 | $11.3M | Buy |
265,299
+194,599
| +275% | +$8.27M | 0.02% | 308 |
|
|
2014
Q1 | $2.61M | Hold |
70,700
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $2.5M | Hold |
70,700
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $2.42M | Sell |
70,700
-5,100
| -7% | -$175K | 0.01% | 268 |
|
|
2013
Q2 | $2.61M | Buy |
+75,800
| New | +$2.61M | 0.01% | 249 |
|