Bridgewater Associates’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-205,256
| Closed | -$6.28M | – | 388 |
|
2016
Q1 | $6.28M | Sell |
205,256
-522,730
| -72% | -$16M | 0.08% | 102 |
|
2015
Q4 | $17.4M | Buy |
727,986
+184,708
| +34% | +$4.42M | 0.23% | 24 |
|
2015
Q3 | $14.3M | Buy |
543,278
+300,456
| +124% | +$7.89M | 0.19% | 44 |
|
2015
Q2 | $7.92M | Buy |
242,822
+150,297
| +162% | +$4.9M | 0.07% | 63 |
|
2015
Q1 | $3.35M | Buy |
92,525
+77,700
| +524% | +$2.81M | 0.03% | 159 |
|
2014
Q4 | $538K | Buy |
+14,825
| New | +$538K | ﹤0.01% | 266 |
|