Bank of Montreal’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 |
-988,558
| Closed | -$40.5M | – | 3894 |
|
|
2016
Q4 | $40.5M | Buy |
988,558
+65,527
| +7% | +$2.68M | 0.04% | 344 |
|
|
2016
Q3 | $39.5M | Sell |
923,031
-382,150
| -29% | -$16.3M | 0.04% | 333 |
|
|
2016
Q2 | $47.8M | Buy |
1,305,181
+91,050
| +7% | +$3.34M | 0.05% | 286 |
|
|
2016
Q1 | $37.2M | Buy |
1,214,131
+187,679
| +18% | +$5.74M | 0.04% | 306 |
|
|
2015
Q4 | $24.6M | Buy |
1,026,452
+110,590
| +12% | +$2.65M | 0.03% | 400 |
|
|
2015
Q3 | $24.1M | Sell |
915,862
-125,299
| -12% | -$3.29M | 0.03% | 386 |
|
|
2015
Q2 | $33.9M | Buy |
1,041,161
+90,442
| +10% | +$2.95M | 0.04% | 355 |
|
|
2015
Q1 | $34.4M | Sell |
950,719
-150,846
| -14% | -$5.46M | 0.04% | 349 |
|
|
2014
Q4 | $40M | Buy |
1,101,565
+91,172
| +9% | +$3.31M | 0.05% | 302 |
|
|
2014
Q3 | $39.7M | Buy |
1,010,393
+24,470
| +2% | +$961K | 0.04% | 303 |
|
|
2014
Q2 | $41.9M | Buy |
985,923
+540,163
| +121% | +$22.9M | 0.05% | 278 |
|
|
2014
Q1 | $16.5M | Sell |
445,760
-76,693
| -15% | -$2.83M | 0.02% | 432 |
|
|
2013
Q4 | $18.6M | Sell |
522,453
-53,229
| -9% | -$1.9M | 0.03% | 391 |
|
|
2013
Q3 | $19.7M | Sell |
575,682
-1,427
| -0.2% | -$48.8K | 0.03% | 340 |
|
|
2013
Q2 | $19.9M | Buy |
+577,109
| New | +$19.9M | 0.04% | 308 |
|