Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,957
| Closed | -$1.2M | – | 185 |
|
|
2015
Q4 | $1.2M | Sell |
49,957
-35,699
| -42% | -$855K | 0.11% | 160 |
|
|
2015
Q3 | $2.25M | Buy |
85,656
+23,062
| +37% | +$606K | 0.23% | 122 |
|
|
2015
Q2 | $2.04M | Sell |
62,594
-44,075
| -41% | -$1.44M | 0.18% | 154 |
|
|
2015
Q1 | $3.86M | Buy |
106,669
+13,975
| +15% | +$505K | 0.32% | 112 |
|
|
2014
Q4 | $3.37M | Sell |
92,694
-90,393
| -49% | -$3.28M | 0.26% | 140 |
|
|
2014
Q3 | $7.19M | Sell |
183,087
-150,818
| -45% | -$5.92M | 0.33% | 95 |
|
|
2014
Q2 | $14.2M | Buy |
333,905
+113,223
| +51% | +$4.81M | 0.38% | 68 |
|
|
2014
Q1 | $8.15M | Sell |
220,682
-181,900
| -45% | -$6.72M | 0.26% | 115 |
|
|
2013
Q4 | $14.3M | Hold |
402,582
| – | – | 0.53% | 42 |
|
|
2013
Q3 | $13.8M | Hold |
402,582
| – | – | 0.53% | 53 |
|
|
2013
Q2 | $13.9M | Buy |
+402,582
| New | +$13.9M | 0.63% | 41 |
|