Barclays’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 |
-1,087,896
| Closed | -$44.7M | – | 4292 |
|
|
2016
Q4 | $44.7M | Sell |
1,087,896
-35,393
| -3% | -$1.45M | 0.05% | 168 |
|
|
2016
Q3 | $48M | Buy |
1,123,289
+412,070
| +58% | +$17.6M | 0.05% | 143 |
|
|
2016
Q2 | $26.1M | Sell |
711,219
-425,819
| -37% | -$15.6M | 0.03% | 236 |
|
|
2016
Q1 | $34.1M | Sell |
1,137,038
-98,216
| -8% | -$2.95M | 0.05% | 187 |
|
|
2015
Q4 | $28.4M | Sell |
1,235,254
-58,867
| -5% | -$1.35M | 0.03% | 232 |
|
|
2015
Q3 | $33.6M | Sell |
1,294,121
-108,286
| -8% | -$2.82M | 0.04% | 193 |
|
|
2015
Q2 | $44.9M | Buy |
1,402,407
+321,666
| +30% | +$10.3M | 0.05% | 175 |
|
|
2015
Q1 | $38.9M | Sell |
1,080,741
-267,847
| -20% | -$9.64M | 0.04% | 242 |
|
|
2014
Q4 | $48.5M | Buy |
1,348,588
+210,704
| +19% | +$7.58M | 0.05% | 191 |
|
|
2014
Q3 | $44.4M | Buy |
1,137,884
+102,730
| +10% | +$4.01M | 0.04% | 202 |
|
|
2014
Q2 | $43.5M | Sell |
1,035,154
-195,908
| -16% | -$8.23M | 0.05% | 207 |
|
|
2014
Q1 | $44.3M | Sell |
1,231,062
-3,604
| -0.3% | -$130K | 0.05% | 204 |
|
|
2013
Q4 | $43.2M | Sell |
1,234,666
-66,615
| -5% | -$2.33M | 0.04% | 223 |
|
|
2013
Q3 | $44.2M | Buy |
1,301,281
+141,034
| +12% | +$4.8M | 0.05% | 184 |
|
|
2013
Q2 | $40M | Buy |
+1,160,247
| New | +$40M | 0.05% | 178 |
|