AAF
SE
Andra AP-fonden’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,300
| Closed | -$5.07M | – | 660 |
|
|
2016
Q4 | $5.07M | Buy |
123,300
+30,000
| +32% | +$1.23M | 0.14% | 220 |
|
|
2016
Q3 | $3.99M | Buy |
93,300
+11,600
| +14% | +$496K | 0.11% | 299 |
|
|
2016
Q2 | $2.99M | Sell |
81,700
-57,900
| -41% | -$2.12M | 0.08% | 403 |
|
|
2016
Q1 | $4.27M | Sell |
139,600
-37,300
| -21% | -$1.14M | 0.11% | 260 |
|
|
2015
Q4 | $4.24M | Sell |
176,900
-88,400
| -33% | -$2.12M | 0.12% | 244 |
|
|
2015
Q3 | $6.97M | Buy |
265,300
+6,800
| +3% | +$179K | 0.2% | 129 |
|
|
2015
Q2 | $8.43M | Sell |
258,500
-69,300
| -21% | -$2.26M | 0.24% | 111 |
|
|
2015
Q1 | $11.9M | Sell |
327,800
-8,600
| -3% | -$311K | 0.34% | 67 |
|
|
2014
Q4 | $12.2M | Buy |
336,400
+118,600
| +54% | +$4.31M | 0.28% | 90 |
|
|
2014
Q3 | $8.55M | Sell |
217,800
-13,700
| -6% | -$538K | 0.2% | 156 |
|
|
2014
Q2 | $9.83M | Buy |
231,500
+182,900
| +376% | +$7.77M | 0.22% | 146 |
|
|
2014
Q1 | $1.8M | Sell |
48,600
-137,100
| -74% | -$5.06M | 0.04% | 434 |
|
|
2013
Q4 | $6.62M | Buy |
185,700
+35,300
| +23% | +$1.26M | 0.16% | 227 |
|
|
2013
Q3 | $5.15M | Buy |
150,400
+65,600
| +77% | +$2.25M | 0.13% | 265 |
|
|
2013
Q2 | $2.92M | Buy |
+84,800
| New | +$2.92M | 0.08% | 368 |
|