American National Insurance’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 |
-78,460
| Closed | -$3.22M | – | 369 |
|
|
2016
Q4 | $3.22M | Hold |
78,460
| – | – | 0.19% | 152 |
|
|
2016
Q3 | $3.35M | Hold |
78,460
| – | – | 0.19% | 149 |
|
|
2016
Q2 | $2.87M | Hold |
78,460
| – | – | 0.17% | 166 |
|
|
2016
Q1 | $2.4M | Sell |
78,460
-690
| -0.9% | -$21.1K | 0.14% | 186 |
|
|
2015
Q4 | $1.9M | Hold |
79,150
| – | – | 0.11% | 203 |
|
|
2015
Q3 | $2.08M | Hold |
79,150
| – | – | 0.13% | 189 |
|
|
2015
Q2 | $2.58M | Hold |
79,150
| – | – | 0.15% | 167 |
|
|
2015
Q1 | $2.86M | Hold |
79,150
| – | – | 0.17% | 162 |
|
|
2014
Q4 | $2.87M | Hold |
79,150
| – | – | 0.17% | 167 |
|
|
2014
Q3 | $3.11M | Hold |
79,150
| – | – | 0.19% | 162 |
|
|
2014
Q2 | $3.36M | Hold |
79,150
| – | – | 0.2% | 154 |
|
|
2014
Q1 | $2.92M | Hold |
79,150
| – | – | 0.19% | 160 |
|
|
2013
Q4 | $2.82M | Hold |
79,150
| – | – | 0.18% | 159 |
|
|
2013
Q3 | $2.71M | Sell |
79,150
-40,350
| -34% | -$1.38M | 0.19% | 157 |
|
|
2013
Q2 | $4.12M | Buy |
+119,500
| New | +$4.12M | 0.31% | 109 |
|