Asset Management One’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 |
-1,175,856
| Closed | -$48.3M | – | 1080 |
|
|
2016
Q4 | $48.3M | Buy |
1,175,856
+1,017,284
| +642% | +$41.8M | 0.12% | 188 |
|
|
2016
Q3 | $6.72M | Sell |
158,572
-20,987
| -12% | -$889K | 0.1% | 229 |
|
|
2016
Q2 | $6.45M | Sell |
179,559
-26,451
| -13% | -$949K | 0.1% | 233 |
|
|
2016
Q1 | $6.29M | Buy |
206,010
+137,850
| +202% | +$4.21M | 0.09% | 241 |
|
|
2015
Q4 | $1.62M | Sell |
68,160
-76,643
| -53% | -$1.82M | 0.02% | 684 |
|
|
2015
Q3 | $3.69M | Buy |
144,803
+4,643
| +3% | +$118K | 0.06% | 420 |
|
|
2015
Q2 | $4.52M | Sell |
140,160
-26,661
| -16% | -$860K | 0.06% | 394 |
|
|
2015
Q1 | $6.1M | Buy |
166,821
+67,999
| +69% | +$2.49M | 0.08% | 334 |
|
|
2014
Q4 | $3.64M | Sell |
98,822
-96,494
| -49% | -$3.56M | 0.05% | 505 |
|
|
2014
Q3 | $7.66M | Sell |
195,316
-12,873
| -6% | -$505K | 0.11% | 240 |
|
|
2014
Q2 | $8.85M | Buy |
208,189
+124,796
| +150% | +$5.3M | 0.13% | 181 |
|
|
2014
Q1 | $3.07M | Sell |
83,393
-2,265
| -3% | -$83.4K | 0.05% | 400 |
|
|
2013
Q4 | $3M | Sell |
85,658
-71,572
| -46% | -$2.5M | 0.05% | 408 |
|
|
2013
Q3 | $5.37M | Buy |
157,230
+8,090
| +5% | +$276K | 0.08% | 269 |
|
|
2013
Q2 | $5.11M | Buy |
+149,140
| New | +$5.11M | 0.08% | 254 |
|