Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,635
| Closed | -$457K | – | 1073 |
|
|
2015
Q1 | $457K | Buy |
+12,635
| New | +$457K | 0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-22,535
| Closed | -$885K | – | 965 |
|
|
2014
Q3 | $885K | Sell |
22,535
-2,800
| -11% | -$110K | 0.02% | 499 |
|
|
2014
Q2 | $1.08M | Sell |
25,335
-5,200
| -17% | -$221K | 0.03% | 471 |
|
|
2014
Q1 | $1.13M | Sell |
30,535
-5,100
| -14% | -$188K | 0.04% | 424 |
|
|
2013
Q4 | $1.27M | Buy |
35,635
+27,400
| +333% | +$976K | 0.05% | 366 |
|
|
2013
Q3 | $282K | Sell |
8,235
-47,500
| -85% | -$1.63M | 0.01% | 782 |
|
|
2013
Q2 | $1.92M | Buy |
+55,735
| New | +$1.92M | 0.09% | 250 |
|