Amundi Asset Management US’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 |
-65,880
| Closed | -$2.71M | – | 568 |
|
|
2016
Q4 | $2.71M | Sell |
65,880
-1,951
| -3% | -$80.2K | 0.01% | 462 |
|
|
2016
Q3 | $2.9M | Sell |
67,831
-502
| -0.7% | -$21.5K | 0.01% | 471 |
|
|
2016
Q2 | $2.5M | Sell |
68,333
-1,824
| -3% | -$66.8K | 0.01% | 487 |
|
|
2016
Q1 | $2.15M | Buy |
70,157
+1,449
| +2% | +$44.3K | 0.01% | 494 |
|
|
2015
Q4 | $1.65M | Buy |
68,708
+251
| +0.4% | +$6.01K | 0.01% | 505 |
|
|
2015
Q3 | $1.8M | Sell |
68,457
-683
| -1% | -$17.9K | 0.01% | 527 |
|
|
2015
Q2 | $2.25M | Sell |
69,140
-2,477
| -3% | -$80.8K | 0.01% | 551 |
|
|
2015
Q1 | $2.59M | Buy |
71,617
+6,994
| +11% | +$253K | 0.01% | 535 |
|
|
2014
Q4 | $2.35M | Buy |
64,623
+879
| +1% | +$31.9K | 0.01% | 540 |
|
|
2014
Q3 | $2.5M | Sell |
63,744
-554,559
| -90% | -$21.8M | 0.01% | 536 |
|
|
2014
Q2 | $26.3M | Buy |
618,303
+27,075
| +5% | +$1.15M | 0.1% | 215 |
|
|
2014
Q1 | $21.8M | Sell |
591,228
-2,435
| -0.4% | -$89.9K | 0.08% | 235 |
|
|
2013
Q4 | $21.1M | Buy |
593,663
+536
| +0.1% | +$19.1K | 0.08% | 240 |
|
|
2013
Q3 | $20.3M | Buy |
593,127
+2,007
| +0.3% | +$68.7K | 0.08% | 248 |
|
|
2013
Q2 | $20.4M | Buy |
+591,120
| New | +$20.4M | 0.08% | 248 |
|