Caledonia Investments plc (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$3.91M | – | 17 |
|
|
2015
Q2 | $3.91M | Hold |
120,000
| – | – | 1.26% | 15 |
|
|
2015
Q1 | $4.34M | Hold |
120,000
| – | – | 1.96% | 13 |
|
|
2014
Q4 | $4.36M | Sell |
120,000
-30,000
| -20% | -$1.09M | 1.84% | 13 |
|
|
2014
Q3 | $5.89M | Sell |
150,000
-50,000
| -25% | -$1.96M | 2.55% | 12 |
|
|
2014
Q2 | $8.5M | Sell |
200,000
-20,000
| -9% | -$850K | 3.57% | 7 |
|
|
2014
Q1 | $8.13M | Hold |
220,000
| – | – | 3.87% | 6 |
|
|
2013
Q4 | $7.84M | Sell |
220,000
-22,000
| -9% | -$784K | 3.76% | 7 |
|
|
2013
Q3 | $8.28M | Hold |
242,000
| – | – | 4.16% | 3 |
|
|
2013
Q2 | $8.34M | Buy |
+242,000
| New | +$8.34M | 3.79% | 2 |
|