BC
SE
Brookfield Corp’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 |
-316,369
| Closed | -$13M | – | 193 |
|
|
2016
Q4 | $13M | Sell |
316,369
-107,000
| -25% | -$4.4M | 0.07% | 78 |
|
|
2016
Q3 | $18.1M | Sell |
423,369
-9,300
| -2% | -$398K | 0.1% | 72 |
|
|
2016
Q2 | $15.8M | Sell |
432,669
-83,700
| -16% | -$3.07M | 0.08% | 77 |
|
|
2016
Q1 | $15.8M | Sell |
516,369
-212,368
| -29% | -$6.5M | 0.08% | 71 |
|
|
2015
Q4 | $17.4M | Sell |
728,737
-83,200
| -10% | -$1.99M | 0.1% | 70 |
|
|
2015
Q3 | $21.3M | Sell |
811,937
-280,880
| -26% | -$7.38M | 0.12% | 61 |
|
|
2015
Q2 | $35.6M | Sell |
1,092,817
-754,285
| -41% | -$24.6M | 0.21% | 56 |
|
|
2015
Q1 | $66.8M | Sell |
1,847,102
-1,565,400
| -46% | -$56.6M | 0.33% | 45 |
|
|
2014
Q4 | $124M | Sell |
3,412,502
-3,578,500
| -51% | -$130M | 0.59% | 24 |
|
|
2014
Q3 | $274M | Buy |
6,991,002
+566,600
| +9% | +$22.2M | 1.62% | 7 |
|
|
2014
Q2 | $273M | Buy |
6,424,402
+31,100
| +0.5% | +$1.32M | 1.76% | 6 |
|
|
2014
Q1 | $236M | Buy |
6,393,302
+319,017
| +5% | +$11.8M | 1.02% | 8 |
|
|
2013
Q4 | $216M | Buy |
6,074,285
+1,238,300
| +26% | +$44.1M | 1.19% | 8 |
|
|
2013
Q3 | $166M | Buy |
4,835,985
+4,445,436
| +1,138% | +$152M | 0.85% | 10 |
|
|
2013
Q2 | $135M | Buy |
+390,549
| New | +$135M | 0.7% | 11 |
|