Canada Pension Plan Investment Board’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 |
-420,884
| Closed | -$17.3M | – | 1183 |
|
|
2016
Q4 | $17.3M | Buy |
420,884
+402,474
| +2,186% | +$16.5M | 0.06% | 229 |
|
|
2016
Q3 | $787K | Buy |
18,410
+17,538
| +2,011% | +$750K | ﹤0.01% | 822 |
|
|
2016
Q2 | $32K | Sell |
872
-13,000
| -94% | -$477K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $424K | Buy |
13,872
+500
| +4% | +$15.3K | ﹤0.01% | 938 |
|
|
2015
Q4 | $320K | Buy |
13,372
+1,100
| +9% | +$26.3K | ﹤0.01% | 969 |
|
|
2015
Q3 | $322K | Sell |
12,272
-61,052
| -83% | -$1.6M | ﹤0.01% | 1001 |
|
|
2015
Q2 | $2.39M | Sell |
73,324
-25,858
| -26% | -$843K | 0.01% | 688 |
|
|
2015
Q1 | $3.59M | Sell |
99,182
-360,299
| -78% | -$13M | 0.01% | 663 |
|
|
2014
Q4 | $16.7M | Buy |
459,481
+80,993
| +21% | +$2.94M | 0.05% | 336 |
|
|
2014
Q3 | $14.9M | Buy |
378,488
+197,618
| +109% | +$7.76M | 0.05% | 350 |
|
|
2014
Q2 | $7.68M | Sell |
180,870
-442,100
| -71% | -$18.8M | 0.03% | 529 |
|
|
2014
Q1 | $23M | Buy |
622,970
+125,309
| +25% | +$4.63M | 0.09% | 234 |
|
|
2013
Q4 | $17.7M | Buy |
497,661
+398,482
| +402% | +$14.2M | 0.07% | 291 |
|
|
2013
Q3 | $3.4M | Sell |
99,179
-12,900
| -12% | -$442K | 0.02% | 579 |
|
|
2013
Q2 | $3.86M | Buy |
+112,079
| New | +$3.86M | 0.02% | 501 |
|