American International Group’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 |
-348,929
| Closed | -$14.3M | – | 3043 |
|
|
2016
Q4 | $14.3M | Sell |
348,929
-17,581
| -5% | -$722K | 0.06% | 195 |
|
|
2016
Q3 | $15.7M | Buy |
366,510
+5,639
| +2% | +$241K | 0.06% | 154 |
|
|
2016
Q2 | $13.2M | Sell |
360,871
-77,216
| -18% | -$2.83M | 0.06% | 194 |
|
|
2016
Q1 | $13.4M | Sell |
438,087
-10,011
| -2% | -$306K | 0.05% | 228 |
|
|
2015
Q4 | $10.7M | Buy |
448,098
+11,091
| +3% | +$266K | 0.04% | 317 |
|
|
2015
Q3 | $11.5M | Sell |
437,007
-6,184
| -1% | -$162K | 0.05% | 275 |
|
|
2015
Q2 | $14.4M | Buy |
443,191
+26,910
| +6% | +$877K | 0.06% | 219 |
|
|
2015
Q1 | $15.1M | Buy |
416,281
+19,712
| +5% | +$713K | 0.06% | 206 |
|
|
2014
Q4 | $14.4M | Sell |
396,569
-8,814
| -2% | -$320K | 0.06% | 201 |
|
|
2014
Q3 | $15.9M | Buy |
405,383
+9,642
| +2% | +$379K | 0.07% | 171 |
|
|
2014
Q2 | $16.8M | Sell |
395,741
-113,193
| -22% | -$4.81M | 0.07% | 159 |
|
|
2014
Q1 | $18.8M | Buy |
508,934
+7,793
| +2% | +$288K | 0.09% | 130 |
|
|
2013
Q4 | $17.9M | Sell |
501,141
-6,302
| -1% | -$224K | 0.09% | 135 |
|
|
2013
Q3 | $17.4M | Sell |
507,443
-7,210
| -1% | -$247K | 0.09% | 134 |
|
|
2013
Q2 | $17.7M | Buy |
+514,653
| New | +$17.7M | 0.11% | 120 |
|