BNP Paribas Asset Management’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 |
-77,656
| Closed | -$3.19M | – | 1004 |
|
|
2016
Q4 | $3.19M | Sell |
77,656
-72,913
| -48% | -$3M | 0.03% | 563 |
|
|
2016
Q3 | $6.44M | Sell |
150,569
-15,663
| -9% | -$670K | 0.05% | 452 |
|
|
2016
Q2 | $6.09M | Buy |
166,232
+17,536
| +12% | +$642K | 0.05% | 441 |
|
|
2016
Q1 | $4.55M | Buy |
148,696
+3,508
| +2% | +$107K | 0.04% | 492 |
|
|
2015
Q4 | $3.48M | Sell |
145,188
-10,007
| -6% | -$240K | 0.03% | 556 |
|
|
2015
Q3 | $4.08M | Buy |
155,195
+408
| +0.3% | +$10.7K | 0.04% | 517 |
|
|
2015
Q2 | $5.05M | Sell |
154,787
-33,110
| -18% | -$1.08M | 0.04% | 498 |
|
|
2015
Q1 | $6.8M | Buy |
187,897
+16,647
| +10% | +$602K | 0.05% | 400 |
|
|
2014
Q4 | $6.22M | Sell |
171,250
-78,308
| -31% | -$2.84M | 0.05% | 395 |
|
|
2014
Q3 | $9.8M | Sell |
249,558
-143,869
| -37% | -$5.65M | 0.08% | 282 |
|
|
2014
Q2 | $16.7M | Buy |
393,427
+34,211
| +10% | +$1.45M | 0.13% | 205 |
|
|
2014
Q1 | $13.3M | Sell |
359,216
-102,264
| -22% | -$3.78M | 0.1% | 237 |
|
|
2013
Q4 | $16.4M | Buy |
461,480
+39,993
| +9% | +$1.42M | 0.12% | 213 |
|
|
2013
Q3 | $14.4M | Buy |
421,487
+38,679
| +10% | +$1.32M | 0.11% | 228 |
|
|
2013
Q2 | $13.2M | Buy |
+382,808
| New | +$13.2M | 0.1% | 249 |
|