Aperio Group’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 |
-381,432
| Closed | -$15.7M | – | 2205 |
|
|
2016
Q4 | $15.7M | Sell |
381,432
-7,110
| -2% | -$292K | 0.12% | 196 |
|
|
2016
Q3 | $16.6M | Buy |
388,542
+12,564
| +3% | +$537K | 0.12% | 199 |
|
|
2016
Q2 | $13.8M | Buy |
375,978
+14,698
| +4% | +$538K | 0.11% | 219 |
|
|
2016
Q1 | $11.1M | Buy |
361,280
+161,500
| +81% | +$4.94M | 0.09% | 251 |
|
|
2015
Q4 | $4.78M | Sell |
199,780
-58,250
| -23% | -$1.39M | 0.04% | 466 |
|
|
2015
Q3 | $6.78M | Buy |
258,030
+39,695
| +18% | +$1.04M | 0.07% | 337 |
|
|
2015
Q2 | $7.12M | Sell |
218,335
-7,273
| -3% | -$237K | 0.07% | 316 |
|
|
2015
Q1 | $8.16M | Buy |
225,608
+10,643
| +5% | +$385K | 0.09% | 273 |
|
|
2014
Q4 | $7.8M | Buy |
214,965
+13,321
| +7% | +$484K | 0.1% | 256 |
|
|
2014
Q3 | $7.92M | Buy |
201,644
+8,210
| +4% | +$322K | 0.11% | 231 |
|
|
2014
Q2 | $8.22M | Buy |
193,434
+11,772
| +6% | +$500K | 0.12% | 217 |
|
|
2014
Q1 | $6.71M | Buy |
+181,662
| New | +$6.71M | 0.09% | 275 |
|
|
2013
Q4 | – | Sell |
-173,443
| Closed | -$5.94M | – | 257 |
|
|
2013
Q3 | $5.94M | Buy |
173,443
+15,680
| +10% | +$537K | 0.11% | 217 |
|
|
2013
Q2 | $5.44M | Buy |
+157,763
| New | +$5.44M | 0.13% | 182 |
|