AllianceBernstein’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 |
-1,210,380
| Closed | -$49.7M | – | 3045 |
|
|
2016
Q4 | $49.7M | Sell |
1,210,380
-25,063
| -2% | -$1.03M | 0.04% | 449 |
|
|
2016
Q3 | $52.8M | Buy |
1,235,443
+14,740
| +1% | +$630K | 0.04% | 437 |
|
|
2016
Q2 | $44.7M | Buy |
1,220,703
+23,927
| +2% | +$876K | 0.04% | 447 |
|
|
2016
Q1 | $36.6M | Sell |
1,196,776
-28,823
| -2% | -$882K | 0.03% | 507 |
|
|
2015
Q4 | $29.3M | Sell |
1,225,599
-14,521
| -1% | -$348K | 0.03% | 578 |
|
|
2015
Q3 | $32.6M | Sell |
1,240,120
-3,969
| -0.3% | -$104K | 0.03% | 528 |
|
|
2015
Q2 | $40.6M | Sell |
1,244,089
-29,313
| -2% | -$956K | 0.03% | 525 |
|
|
2015
Q1 | $46.1M | Sell |
1,273,402
-30,353
| -2% | -$1.1M | 0.04% | 502 |
|
|
2014
Q4 | $47.3M | Sell |
1,303,755
-13,558
| -1% | -$492K | 0.04% | 482 |
|
|
2014
Q3 | $51.7M | Sell |
1,317,313
-135
| -0% | -$5.3K | 0.04% | 445 |
|
|
2014
Q2 | $56M | Buy |
1,317,448
+26,129
| +2% | +$1.11M | 0.05% | 433 |
|
|
2014
Q1 | $47.7M | Sell |
1,291,319
-21,210
| -2% | -$783K | 0.04% | 475 |
|
|
2013
Q4 | $46.8M | Sell |
1,312,529
-32,236
| -2% | -$1.15M | 0.04% | 454 |
|
|
2013
Q3 | $46M | Buy |
1,344,765
+86,894
| +7% | +$2.97M | 0.05% | 448 |
|
|
2013
Q2 | $43.3M | Buy |
+1,257,871
| New | +$43.3M | 0.05% | 429 |
|