APG Asset Management’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 |
-347,695
| Closed | -$13.5M | – | 696 |
|
|
2016
Q4 | $13.5M | Buy |
347,695
+116,700
| +51% | +$4.55M | 0.03% | 499 |
|
|
2016
Q3 | $9.88M | Sell |
230,995
-1,008,556
| -81% | -$43.1M | 0.02% | 567 |
|
|
2016
Q2 | $45.4M | Buy |
1,239,551
+116,800
| +10% | +$4.28M | 0.09% | 278 |
|
|
2016
Q1 | $34.4M | Buy |
1,122,751
+22,073
| +2% | +$675K | 0.07% | 311 |
|
|
2015
Q4 | $26.4M | Sell |
1,100,678
-81,074
| -7% | -$1.94M | 0.06% | 326 |
|
|
2015
Q3 | $31M | Sell |
1,181,752
-98,222
| -8% | -$2.58M | 0.07% | 308 |
|
|
2015
Q2 | $41.7M | Buy |
1,279,974
+133,707
| +12% | +$4.36M | 0.08% | 285 |
|
|
2015
Q1 | $41.5M | Sell |
1,146,267
-119,583
| -9% | -$4.33M | 0.09% | 279 |
|
|
2014
Q4 | $46M | Buy |
1,265,850
+40,189
| +3% | +$1.46M | 0.09% | 262 |
|
|
2014
Q3 | $48.1M | Buy |
1,225,661
+347,045
| +39% | +$13.6M | 0.1% | 246 |
|
|
2014
Q2 | $37.3M | Buy |
878,616
+168,360
| +24% | +$7.15M | 0.08% | 276 |
|
|
2014
Q1 | $26.2M | Hold |
710,256
| – | – | 0.07% | 288 |
|
|
2013
Q4 | $25.3M | Sell |
710,256
-45,466
| -6% | -$1.62M | 0.07% | 281 |
|
|
2013
Q3 | $25.9M | Sell |
755,722
-104,366
| -12% | -$3.57M | 0.08% | 272 |
|
|
2013
Q2 | $29.6M | Buy |
+860,088
| New | +$29.6M | 0.09% | 247 |
|