Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-857,177
| Closed | -$35.2M | – | 706 |
|
|
2016
Q4 | $35.2M | Buy |
857,177
+228,600
| +36% | +$9.38M | 0.09% | 131 |
|
|
2016
Q3 | $26.9M | Buy |
628,577
+52,960
| +9% | +$2.26M | 0.07% | 151 |
|
|
2016
Q2 | $21.1M | Buy |
575,617
+144,726
| +34% | +$5.3M | 0.05% | 175 |
|
|
2016
Q1 | $13.2M | Buy |
430,891
+207,317
| +93% | +$6.34M | 0.04% | 214 |
|
|
2015
Q4 | $5.35M | Buy |
+223,574
| New | +$5.35M | 0.01% | 395 |
|
|
2015
Q3 | – | Sell |
-160,249
| Closed | -$5.22M | – | 697 |
|
|
2015
Q2 | $5.22M | Sell |
160,249
-201,480
| -56% | -$6.57M | 0.01% | 435 |
|
|
2015
Q1 | $13.1M | Sell |
361,729
-554,732
| -61% | -$20.1M | 0.04% | 244 |
|
|
2014
Q4 | $33.3M | Buy |
916,461
+54,600
| +6% | +$1.98M | 0.09% | 130 |
|
|
2014
Q3 | $33.8M | Sell |
861,861
-198,196
| -19% | -$7.78M | 0.09% | 131 |
|
|
2014
Q2 | $45M | Sell |
1,060,057
-247,143
| -19% | -$10.5M | 0.12% | 120 |
|
|
2014
Q1 | $48.3M | Sell |
1,307,200
-601,000
| -31% | -$22.2M | 0.15% | 111 |
|
|
2013
Q4 | $68M | Buy |
1,908,200
+1,341,900
| +237% | +$47.8M | 0.21% | 98 |
|
|
2013
Q3 | $19.4M | Sell |
566,300
-47,100
| -8% | -$1.61M | 0.06% | 231 |
|
|
2013
Q2 | $21.1M | Buy |
+613,400
| New | +$21.1M | 0.06% | 228 |
|