BCAM
SE
Boston Common Asset Management’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 |
-80,484
| Closed | -$3.31M | – | 191 |
|
|
2016
Q4 | $3.31M | Sell |
80,484
-3,068
| -4% | -$126K | 0.48% | 78 |
|
|
2016
Q3 | $3.57M | Sell |
83,552
-96,565
| -54% | -$4.13M | 0.19% | 138 |
|
|
2016
Q2 | $6.6M | Buy |
180,117
+4,450
| +3% | +$163K | 0.38% | 93 |
|
|
2016
Q1 | $5.38M | Buy |
175,667
+37,435
| +27% | +$1.15M | 0.3% | 102 |
|
|
2015
Q4 | $3.31M | Sell |
138,232
-9,845
| -7% | -$236K | 0.19% | 139 |
|
|
2015
Q3 | $3.89M | Buy |
148,077
+13,678
| +10% | +$359K | 0.24% | 126 |
|
|
2015
Q2 | $4.38M | Sell |
134,399
-4,485
| -3% | -$146K | 0.23% | 125 |
|
|
2015
Q1 | $5.02M | Sell |
138,884
-1,343
| -1% | -$48.6K | 0.27% | 117 |
|
|
2014
Q4 | $5.09M | Sell |
140,227
-2,896
| -2% | -$105K | 0.28% | 116 |
|
|
2014
Q3 | $5.62M | Buy |
143,123
+459
| +0.3% | +$18K | 0.31% | 113 |
|
|
2014
Q2 | $6.06M | Sell |
142,664
-2,115
| -1% | -$89.8K | 0.33% | 106 |
|
|
2014
Q1 | $5.35M | Sell |
144,779
-7,251
| -5% | -$268K | 0.3% | 114 |
|
|
2013
Q4 | $5.42M | Sell |
152,030
-26,015
| -15% | -$927K | 0.3% | 115 |
|
|
2013
Q3 | $6.09M | Sell |
178,045
-6,463
| -4% | -$221K | 0.35% | 109 |
|
|
2013
Q2 | $6.36M | Buy |
+184,508
| New | +$6.36M | 0.4% | 106 |
|