AQR Capital 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 |
-508,630
| Closed | -$20.9M | – | 2318 |
|
|
2016
Q4 | $20.9M | Buy |
508,630
+82,404
| +19% | +$3.39M | 0.03% | 591 |
|
|
2016
Q3 | $18.2M | Buy |
426,226
+216,326
| +103% | +$9.25M | 0.03% | 602 |
|
|
2016
Q2 | $7.69M | Buy |
209,900
+141,834
| +208% | +$5.2M | 0.01% | 783 |
|
|
2016
Q1 | $2.08M | Buy |
68,066
+49,092
| +259% | +$1.5M | ﹤0.01% | 1226 |
|
|
2015
Q4 | $454K | Sell |
18,974
-1,815
| -9% | -$43.4K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $546K | Sell |
20,789
-85,909
| -81% | -$2.26M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $3.48M | Sell |
106,698
-88,761
| -45% | -$2.89M | 0.01% | 963 |
|
|
2015
Q1 | $7.07M | Sell |
195,459
-225,800
| -54% | -$8.17M | 0.02% | 656 |
|
|
2014
Q4 | $15.3M | Buy |
421,259
+198,600
| +89% | +$7.21M | 0.03% | 545 |
|
|
2014
Q3 | $8.74M | Buy |
222,659
+103,000
| +86% | +$4.04M | 0.02% | 633 |
|
|
2014
Q2 | $5.08M | Buy |
119,659
+20,700
| +21% | +$879K | 0.01% | 892 |
|
|
2014
Q1 | $3.66M | Buy |
98,959
+28,273
| +40% | +$1.04M | 0.01% | 983 |
|
|
2013
Q4 | $2.52M | Sell |
70,686
-6,500
| -8% | -$232K | 0.01% | 1215 |
|
|
2013
Q3 | $2.64M | Sell |
77,186
-39,118
| -34% | -$1.34M | 0.01% | 1110 |
|
|
2013
Q2 | $4.01M | Buy |
+116,304
| New | +$4.01M | 0.01% | 949 |
|