BMO
SE
Beck Mack & Oliver’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-625,477
| Closed | -$25.7M | – | 237 |
|
|
2016
Q4 | $25.7M | Sell |
625,477
-8,300
| -1% | -$341K | 0.92% | 38 |
|
|
2016
Q3 | $27.1M | Sell |
633,777
-53,811
| -8% | -$2.3M | 0.98% | 37 |
|
|
2016
Q2 | $25.2M | Sell |
687,588
-17,316
| -2% | -$634K | 0.89% | 41 |
|
|
2016
Q1 | $21.6M | Sell |
704,904
-12,367
| -2% | -$378K | 0.75% | 43 |
|
|
2015
Q4 | $17.2M | Sell |
717,271
-16,570
| -2% | -$397K | 0.59% | 45 |
|
|
2015
Q3 | $19.3M | Sell |
733,841
-7,805
| -1% | -$205K | 0.58% | 47 |
|
|
2015
Q2 | $24.2M | Sell |
741,646
-14,877
| -2% | -$485K | 0.63% | 46 |
|
|
2015
Q1 | $27.4M | Sell |
756,523
-4,900
| -0.6% | -$177K | 0.68% | 43 |
|
|
2014
Q4 | $27.6M | Sell |
761,423
-4,975
| -0.6% | -$181K | 0.67% | 44 |
|
|
2014
Q3 | $30.1M | Sell |
766,398
-2,600
| -0.3% | -$102K | 0.71% | 43 |
|
|
2014
Q2 | $32.7M | Sell |
768,998
-11,251
| -1% | -$478K | 0.73% | 41 |
|
|
2014
Q1 | $28.8M | Sell |
780,249
-4,400
| -0.6% | -$163K | 0.67% | 43 |
|
|
2013
Q4 | $27.9M | Sell |
784,649
-7,437
| -0.9% | -$265K | 0.68% | 43 |
|
|
2013
Q3 | $27.1M | Sell |
792,086
-5,600
| -0.7% | -$192K | 0.71% | 39 |
|
|
2013
Q2 | $27.5M | Buy |
+797,686
| New | +$27.5M | 0.75% | 37 |
|