Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204,294
| Closed | -$8.73M | – | 2932 |
|
|
2016
Q3 | $8.73M | Buy |
+204,294
| New | +$8.73M | 0.03% | 488 |
|
|
2016
Q2 | – | Sell |
-66,249
| Closed | -$2.03M | – | 1637 |
|
|
2016
Q1 | $2.03M | Buy |
+66,249
| New | +$2.03M | 0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$342K | – | 1689 |
|
|
2015
Q3 | $342K | Buy |
+13,000
| New | +$342K | ﹤0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-336,385
| Closed | -$14.3M | – | 1224 |
|
|
2014
Q2 | $14.3M | Buy |
+336,385
| New | +$14.3M | 0.07% | 245 |
|