CIM
SE
Calvert Investment Management’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 |
-582,469
| Closed | -$23.9M | – | 760 |
|
|
2016
Q4 | $23.9M | Sell |
582,469
-87,587
| -13% | -$3.6M | 0.9% | 11 |
|
|
2016
Q3 | $28.6M | Sell |
670,056
-28,601
| -4% | -$1.22M | 1.05% | 7 |
|
|
2016
Q2 | $25.6M | Buy |
698,657
+502,359
| +256% | +$18.4M | 1.03% | 10 |
|
|
2016
Q1 | $6.01M | Buy |
196,298
+15,715
| +9% | +$481K | 0.27% | 85 |
|
|
2015
Q4 | $4.32M | Sell |
180,583
-81,568
| -31% | -$1.95M | 0.2% | 102 |
|
|
2015
Q3 | $6.89M | Buy |
262,151
+14,818
| +6% | +$389K | 0.34% | 75 |
|
|
2015
Q2 | $8.06M | Buy |
247,333
+217,850
| +739% | +$7.1M | 0.36% | 73 |
|
|
2015
Q1 | $1.07M | Buy |
29,483
+2,921
| +11% | +$106K | 0.07% | 218 |
|
|
2014
Q4 | $964K | Buy |
26,562
+1,946
| +8% | +$70.6K | 0.07% | 225 |
|
|
2014
Q3 | $966K | Buy |
24,616
+18,159
| +281% | +$713K | 0.07% | 210 |
|
|
2014
Q2 | $274K | Hold |
6,457
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $239K | Buy |
6,457
+12
| +0.2% | +$444 | 0.02% | 312 |
|
|
2013
Q4 | $230K | Hold |
6,445
| – | – | 0.02% | 311 |
|
|
2013
Q3 | $221K | Sell |
6,445
-227
| -3% | -$7.78K | 0.03% | 293 |
|
|
2013
Q2 | $230K | Buy |
+6,672
| New | +$230K | 0.03% | 273 |
|