British Steel Pension Fund’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 |
-767,066
| Closed | -$31.5M | – | 217 |
|
|
2016
Q4 | $31.5M | Hold |
767,066
| – | – | 3.98% | 2 |
|
|
2016
Q3 | $32.8M | Hold |
767,066
| – | – | 4.22% | 2 |
|
|
2016
Q2 | $28.1M | Hold |
767,066
| – | – | 3.91% | 3 |
|
|
2016
Q1 | $23.5M | Sell |
767,066
-63,839
| -8% | -$1.95M | 2.36% | 7 |
|
|
2015
Q4 | $19.9M | Buy |
+830,905
| New | +$19.9M | 2% | 6 |
|
|
2015
Q2 | $27.2M | Hold |
834,876
| – | – | 2.6% | 5 |
|
|
2015
Q1 | $30.2M | Hold |
834,876
| – | – | 2.92% | 4 |
|
|
2014
Q4 | $30.3M | Sell |
834,876
-175,000
| -17% | -$6.35M | 2.92% | 5 |
|
|
2014
Q3 | $39.6M | Sell |
1,009,876
-4,460
| -0.4% | -$175K | 3.96% | 2 |
|
|
2014
Q2 | $43.1M | Hold |
1,014,336
| – | – | 4.06% | 1 |
|
|
2014
Q1 | $37.5M | Sell |
1,014,336
-5,034
| -0.5% | -$186K | 3.75% | 1 |
|
|
2013
Q4 | $36.3M | Sell |
1,019,370
-4,988
| -0.5% | -$178K | 3.55% | 1 |
|
|
2013
Q3 | $35.1M | Buy |
1,024,358
+175,000
| +21% | +$5.99M | 3.63% | 1 |
|
|
2013
Q2 | $29.3M | Buy |
+849,358
| New | +$29.3M | 3.02% | 2 |
|