Alberta Investment Management Corp (AIMCo)’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 |
-1,175,000
| Closed | -$48.3M | – | 996 |
|
|
2016
Q4 | $48.3M | Buy |
1,175,000
+675,000
| +135% | +$27.7M | 0.44% | 46 |
|
|
2016
Q3 | $21.4M | Buy |
+500,000
| New | +$21.4M | 0.21% | 121 |
|
|
2015
Q4 | – | Sell |
-288,000
| Closed | -$7.57M | – | 546 |
|
|
2015
Q3 | $7.57M | Sell |
288,000
-26,300
| -8% | -$691K | 0.09% | 265 |
|
|
2015
Q2 | $10.2M | Hold |
314,300
| – | – | 0.11% | 239 |
|
|
2015
Q1 | $11.4M | Hold |
314,300
| – | – | 0.12% | 236 |
|
|
2014
Q4 | $11.4M | Hold |
314,300
| – | – | 0.12% | 230 |
|
|
2014
Q3 | $12.3M | Hold |
314,300
| – | – | 0.13% | 233 |
|
|
2014
Q2 | $13.4M | Hold |
314,300
| – | – | 0.15% | 218 |
|
|
2014
Q1 | $11.6M | Hold |
314,300
| – | – | 0.14% | 230 |
|
|
2013
Q4 | $11.2M | Hold |
314,300
| – | – | 0.14% | 243 |
|
|
2013
Q3 | $10.8M | Hold |
314,300
| – | – | 0.14% | 227 |
|
|
2013
Q2 | $11.4M | Buy |
+314,300
| New | +$11.4M | 0.28% | 92 |
|