Bahl & Gaynor’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 |
-3,578,991
| Closed | -$147M | – | 400 |
|
|
2016
Q4 | $147M | Sell |
3,578,991
-645,087
| -15% | -$26.5M | 1.8% | 14 |
|
|
2016
Q3 | $181M | Buy |
4,224,078
+374,297
| +10% | +$16M | 2.18% | 12 |
|
|
2016
Q2 | $141M | Sell |
3,849,781
-151,787
| -4% | -$5.56M | 1.83% | 16 |
|
|
2016
Q1 | $122M | Buy |
4,001,568
+238,105
| +6% | +$7.29M | 1.63% | 20 |
|
|
2015
Q4 | $90.1M | Buy |
3,763,463
+868,621
| +30% | +$20.8M | 1.23% | 30 |
|
|
2015
Q3 | $76M | Buy |
2,894,842
+190,343
| +7% | +$5M | 1.09% | 34 |
|
|
2015
Q2 | $88.2M | Buy |
2,704,499
+47,375
| +2% | +$1.54M | 1.18% | 30 |
|
|
2015
Q1 | $96.1M | Buy |
2,657,124
+239,839
| +10% | +$8.67M | 1.3% | 28 |
|
|
2014
Q4 | $87.7M | Buy |
2,417,285
+117,502
| +5% | +$4.27M | 1.23% | 26 |
|
|
2014
Q3 | $90.3M | Buy |
2,299,783
+97,981
| +4% | +$3.85M | 1.35% | 24 |
|
|
2014
Q2 | $93.5M | Buy |
2,201,802
+121,500
| +6% | +$5.16M | 1.42% | 20 |
|
|
2014
Q1 | $76.8M | Buy |
2,080,302
+91,610
| +5% | +$3.38M | 1.23% | 29 |
|
|
2013
Q4 | $70.8M | Buy |
1,988,692
+682,215
| +52% | +$24.3M | 1.16% | 28 |
|
|
2013
Q3 | $44.7M | Buy |
1,306,477
+1,100,599
| +535% | +$37.7M | 0.8% | 47 |
|
|
2013
Q2 | $7.1M | Buy |
+205,878
| New | +$7.1M | 0.13% | 96 |
|