Ameriprise’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 |
-1,626,050
| Closed | -$66.8M | – | 3790 |
|
|
2016
Q4 | $66.8M | Sell |
1,626,050
-12,589
| -0.8% | -$517K | 0.04% | 440 |
|
|
2016
Q3 | $70M | Buy |
1,638,639
+49,911
| +3% | +$2.13M | 0.04% | 418 |
|
|
2016
Q2 | $58.2M | Sell |
1,588,728
-203,935
| -11% | -$7.47M | 0.03% | 438 |
|
|
2016
Q1 | $54.8M | Buy |
1,792,663
+139,386
| +8% | +$4.26M | 0.03% | 448 |
|
|
2015
Q4 | $39.6M | Sell |
1,653,277
-1,417,192
| -46% | -$33.9M | 0.02% | 564 |
|
|
2015
Q3 | $80.7M | Buy |
3,070,469
+814,786
| +36% | +$21.4M | 0.05% | 339 |
|
|
2015
Q2 | $73.5M | Sell |
2,255,683
-276,105
| -11% | -$9M | 0.04% | 393 |
|
|
2015
Q1 | $91.6M | Sell |
2,531,788
-3,747
| -0.1% | -$136K | 0.05% | 345 |
|
|
2014
Q4 | $92M | Sell |
2,535,535
-69,249
| -3% | -$2.51M | 0.05% | 338 |
|
|
2014
Q3 | $102M | Buy |
2,604,784
+3,291
| +0.1% | +$129K | 0.06% | 309 |
|
|
2014
Q2 | $111M | Sell |
2,601,493
-230,999
| -8% | -$9.81M | 0.07% | 284 |
|
|
2014
Q1 | $105M | Sell |
2,832,492
-116,518
| -4% | -$4.3M | 0.06% | 303 |
|
|
2013
Q4 | $105M | Buy |
2,949,010
+6,088
| +0.2% | +$217K | 0.06% | 307 |
|
|
2013
Q3 | $101M | Sell |
2,942,922
-466,018
| -14% | -$16M | 0.07% | 310 |
|
|
2013
Q2 | $117M | Buy |
+3,408,940
| New | +$117M | 0.08% | 276 |
|