Axa’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 |
-5,341
| Closed | -$219K | – | 1363 |
|
|
2016
Q4 | $219K | Hold |
5,341
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $228K | Hold |
5,341
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $196K | Sell |
5,341
-4,559
| -46% | -$167K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $303K | Sell |
9,900
-67,600
| -87% | -$2.07M | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.86M | Sell |
77,500
-488,970
| -86% | -$11.7M | 0.01% | 787 |
|
|
2015
Q3 | $14.9M | Buy |
566,470
+183,150
| +48% | +$4.81M | 0.06% | 300 |
|
|
2015
Q2 | $12.5M | Buy |
383,320
+183,405
| +92% | +$5.98M | 0.05% | 360 |
|
|
2015
Q1 | $7.23M | Sell |
199,915
-60,900
| -23% | -$2.2M | 0.03% | 479 |
|
|
2014
Q4 | $9.47M | Sell |
260,815
-72,900
| -22% | -$2.65M | 0.04% | 398 |
|
|
2014
Q3 | $13.1M | Sell |
333,715
-12,343
| -4% | -$485K | 0.06% | 324 |
|
|
2014
Q2 | $14.7M | Buy |
346,058
+96,484
| +39% | +$4.1M | 0.06% | 322 |
|
|
2014
Q1 | $9.22M | Buy |
249,574
+10,700
| +4% | +$395K | 0.04% | 399 |
|
|
2013
Q4 | $8.51M | Sell |
238,874
-8,557
| -3% | -$305K | 0.04% | 413 |
|
|
2013
Q3 | $8.47M | Sell |
247,431
-60,111
| -20% | -$2.06M | 0.04% | 396 |
|
|
2013
Q2 | $10.6M | Buy |
+307,542
| New | +$10.6M | 0.06% | 325 |
|