Aviva’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 |
-457,646
| Closed | -$18.8M | – | 771 |
|
|
2016
Q4 | $18.8M | Buy |
457,646
+24,740
| +6% | +$1.02M | 0.11% | 207 |
|
|
2016
Q3 | $18.5M | Buy |
432,906
+14,471
| +3% | +$619K | 0.12% | 211 |
|
|
2016
Q2 | $15.3M | Buy |
418,435
+75,842
| +22% | +$2.78M | 0.11% | 221 |
|
|
2016
Q1 | $10.5M | Sell |
342,593
-20,597
| -6% | -$630K | 0.08% | 281 |
|
|
2015
Q4 | $8.7M | Sell |
363,190
-2,706
| -0.7% | -$64.8K | 0.07% | 319 |
|
|
2015
Q3 | $9.61M | Sell |
365,896
-8,728
| -2% | -$229K | 0.08% | 279 |
|
|
2015
Q2 | $12.2M | Buy |
374,624
+18,310
| +5% | +$597K | 0.09% | 253 |
|
|
2015
Q1 | $12.9M | Buy |
356,314
+80,734
| +29% | +$2.92M | 0.09% | 258 |
|
|
2014
Q4 | $10M | Sell |
275,580
-798
| -0.3% | -$29K | 0.08% | 292 |
|
|
2014
Q3 | $10.9M | Buy |
276,378
+2,100
| +0.8% | +$82.4K | 0.09% | 259 |
|
|
2014
Q2 | $11.7M | Sell |
274,278
-2,130
| -0.8% | -$90.5K | 0.09% | 256 |
|
|
2014
Q1 | $10.2M | Buy |
276,408
+13,020
| +5% | +$481K | 0.08% | 265 |
|
|
2013
Q4 | $9.38M | Buy |
263,388
+77,259
| +42% | +$2.75M | 0.08% | 278 |
|
|
2013
Q3 | $6.37M | Buy |
186,129
+53,061
| +40% | +$1.82M | 0.06% | 351 |
|
|
2013
Q2 | $4.59M | Buy |
+133,068
| New | +$4.59M | 0.05% | 372 |
|