BNP Paribas Financial Markets’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 |
-300,537
| Closed | -$12.3M | – | 3561 |
|
|
2016
Q4 | $12.3M | Buy |
300,537
+197,274
| +191% | +$8.11M | 0.06% | 263 |
|
|
2016
Q3 | $4.41M | Buy |
103,263
+11,780
| +13% | +$504K | 0.02% | 481 |
|
|
2016
Q2 | $3.35M | Sell |
91,483
-43,895
| -32% | -$1.61M | 0.02% | 627 |
|
|
2016
Q1 | $4.14M | Sell |
135,378
-7,811
| -5% | -$239K | 0.02% | 629 |
|
|
2015
Q4 | $3.43M | Buy |
143,189
+117,987
| +468% | +$2.82M | 0.01% | 751 |
|
|
2015
Q3 | $662K | Sell |
25,202
-77,400
| -75% | -$2.03M | ﹤0.01% | 1225 |
|
|
2015
Q2 | $3.34M | Sell |
102,602
-112,289
| -52% | -$3.66M | 0.01% | 691 |
|
|
2015
Q1 | $7.77M | Sell |
214,891
-73,318
| -25% | -$2.65M | 0.02% | 483 |
|
|
2014
Q4 | $10.5M | Sell |
288,209
-25,841
| -8% | -$938K | 0.04% | 429 |
|
|
2014
Q3 | $12.3M | Buy |
314,050
+74,994
| +31% | +$2.94M | 0.01% | 419 |
|
|
2014
Q2 | $10.2M | Sell |
239,056
-42,173
| -15% | -$1.79M | 0.01% | 391 |
|
|
2014
Q1 | $11.2M | Sell |
281,229
-85,215
| -23% | -$3.38M | 0.01% | 419 |
|
|
2013
Q4 | $13.1M | Sell |
366,444
-15,906
| -4% | -$567K | 0.01% | 379 |
|
|
2013
Q3 | $13.1M | Buy |
382,350
+350,669
| +1,107% | +$12M | 0.01% | 417 |
|
|
2013
Q2 | $1.09M | Buy |
+31,681
| New | +$1.09M | ﹤0.01% | 822 |
|