SE
Allianz Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,883
| Closed | -$1.43M | – | 2175 |
|
|
2016
Q4 | $1.43M | Buy |
+34,883
| New | +$1.43M | ﹤0.01% | 1581 |
|
|
2016
Q3 | – | Sell |
-77,574
| Closed | -$2.84M | – | 2165 |
|
|
2016
Q2 | $2.84M | Buy |
77,574
+19,633
| +34% | +$719K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1.77M | Buy |
57,941
+3,561
| +7% | +$109K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.3M | Sell |
54,380
-27,472
| -34% | -$656K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $2.15M | Sell |
81,852
-7,214
| -8% | -$189K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $2.91M | Buy |
89,066
+9,862
| +12% | +$322K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $2.87M | Sell |
79,204
-77,948
| -50% | -$2.82M | ﹤0.01% | 1162 |
|
|
2014
Q4 | $5.71M | Buy |
157,152
+78,741
| +100% | +$2.86M | 0.01% | 952 |
|
|
2014
Q3 | $3.08M | Buy |
78,411
+23,534
| +43% | +$924K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $2.33M | Sell |
54,877
-1,444
| -3% | -$61.3K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $2.08M | Sell |
56,321
-3,885
| -6% | -$143K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $2.15M | Buy |
60,206
+38,631
| +179% | +$1.38M | ﹤0.01% | 1181 |
|
|
2013
Q3 | $738K | Sell |
21,575
-269,315
| -93% | -$9.21M | ﹤0.01% | 1415 |
|
|
2013
Q2 | $10M | Buy |
+290,890
| New | +$10M | 0.01% | 626 |
|