AMP Capital Investors’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 |
-328,181
| Closed | -$13.5M | – | 1266 |
|
|
2016
Q4 | $13.5M | Buy |
328,181
+49,386
| +18% | +$2.03M | 0.08% | 266 |
|
|
2016
Q3 | $11.8M | Buy |
278,795
+15
| +0% | +$635 | 0.07% | 287 |
|
|
2016
Q2 | $9.99M | Sell |
278,780
-11,757
| -4% | -$421K | 0.07% | 300 |
|
|
2016
Q1 | $8.88M | Buy |
290,537
+66,840
| +30% | +$2.04M | 0.06% | 338 |
|
|
2015
Q4 | $5.31M | Sell |
223,697
-10,700
| -5% | -$254K | 0.04% | 470 |
|
|
2015
Q3 | $5.94M | Sell |
234,397
-38,359
| -14% | -$972K | 0.04% | 420 |
|
|
2015
Q2 | $8.79M | Sell |
272,756
-186,013
| -41% | -$5.99M | 0.06% | 346 |
|
|
2015
Q1 | $16.8M | Sell |
458,769
-87,590
| -16% | -$3.21M | 0.1% | 228 |
|
|
2014
Q4 | $20.1M | Buy |
546,359
+166,100
| +44% | +$6.1M | 0.12% | 207 |
|
|
2014
Q3 | $14.9M | Sell |
380,259
-20,907
| -5% | -$820K | 0.09% | 251 |
|
|
2014
Q2 | $17M | Sell |
401,166
-235,315
| -37% | -$10M | 0.11% | 226 |
|
|
2014
Q1 | $23.4M | Sell |
636,481
-6,560
| -1% | -$242K | 0.16% | 161 |
|
|
2013
Q4 | $22.6M | Sell |
643,041
-109,300
| -15% | -$3.84M | 0.16% | 163 |
|
|
2013
Q3 | $25.7M | Sell |
752,341
-36,300
| -5% | -$1.24M | 0.2% | 122 |
|
|
2013
Q2 | $27M | Buy |
+788,641
| New | +$27M | 0.21% | 108 |
|