Bessemer Group’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 |
-182,121
| Closed | -$7.48M | – | 2038 |
|
|
2016
Q4 | $7.48M | Buy |
182,121
+155,718
| +590% | +$6.4M | 0.03% | 267 |
|
|
2016
Q3 | $1.13M | Sell |
26,403
-343
| -1% | -$14.7K | 0.01% | 580 |
|
|
2016
Q2 | $980K | Sell |
26,746
-1,258
| -4% | -$46.1K | 0.01% | 467 |
|
|
2016
Q1 | $857K | Sell |
28,004
-1,135
| -4% | -$34.7K | ﹤0.01% | 483 |
|
|
2015
Q4 | $697K | Sell |
29,139
-2,428
| -8% | -$58.1K | ﹤0.01% | 581 |
|
|
2015
Q3 | $829K | Buy |
31,567
+6,042
| +24% | +$159K | ﹤0.01% | 596 |
|
|
2015
Q2 | $832K | Sell |
25,525
-11,755
| -32% | -$383K | ﹤0.01% | 566 |
|
|
2015
Q1 | $1.35M | Sell |
37,280
-570
| -2% | -$20.6K | 0.01% | 475 |
|
|
2014
Q4 | $1.37M | Buy |
37,850
+1,477
| +4% | +$53.6K | 0.01% | 434 |
|
|
2014
Q3 | $1.43M | Buy |
36,373
+1,263
| +4% | +$49.6K | 0.01% | 416 |
|
|
2014
Q2 | $1.49M | Sell |
35,110
-2,000
| -5% | -$85K | 0.01% | 393 |
|
|
2014
Q1 | $1.37M | Buy |
37,110
+4,918
| +15% | +$181K | 0.01% | 387 |
|
|
2013
Q4 | $1.15M | Buy |
32,192
+21,158
| +192% | +$754K | 0.01% | 421 |
|
|
2013
Q3 | $377K | Buy |
11,034
+2,110
| +24% | +$72.1K | ﹤0.01% | 592 |
|
|
2013
Q2 | $308K | Buy |
+8,924
| New | +$308K | ﹤0.01% | 523 |
|