Canada Life’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 |
-1,057,640
| Closed | -$43.6M | – | 2528 |
|
|
2016
Q4 | $43.6M | Buy |
1,057,640
+46,709
| +5% | +$1.93M | 0.12% | 177 |
|
|
2016
Q3 | $43.2M | Buy |
1,010,931
+69,373
| +7% | +$2.96M | 0.13% | 173 |
|
|
2016
Q2 | $34.4M | Buy |
941,558
+435,703
| +86% | +$15.9M | 0.1% | 209 |
|
|
2016
Q1 | $15.5M | Buy |
505,855
+41,059
| +9% | +$1.26M | 0.06% | 310 |
|
|
2015
Q4 | $11.1M | Buy |
464,796
+6,807
| +1% | +$163K | 0.04% | 365 |
|
|
2015
Q3 | $12.1M | Buy |
457,989
+60,891
| +15% | +$1.6M | 0.05% | 345 |
|
|
2015
Q2 | $12.9M | Sell |
397,098
-40,643
| -9% | -$1.32M | 0.04% | 371 |
|
|
2015
Q1 | $15.8M | Buy |
437,741
+11,278
| +3% | +$407K | 0.05% | 341 |
|
|
2014
Q4 | $15.4M | Sell |
426,463
-4,286
| -1% | -$155K | 0.05% | 348 |
|
|
2014
Q3 | $17M | Buy |
430,749
+422
| +0.1% | +$16.6K | 0.06% | 331 |
|
|
2014
Q2 | $18.2M | Buy |
430,327
+9,959
| +2% | +$422K | 0.06% | 319 |
|
|
2014
Q1 | $15.4M | Buy |
420,368
+24,385
| +6% | +$896K | 0.05% | 340 |
|
|
2013
Q4 | $14.2M | Buy |
395,983
+51,302
| +15% | +$1.84M | 0.05% | 348 |
|
|
2013
Q3 | $11.8M | Buy |
344,681
+291,068
| +543% | +$9.94M | 0.05% | 351 |
|
|
2013
Q2 | $1.85M | Buy |
+53,613
| New | +$1.85M | 0.01% | 416 |
|