Candriam SCA’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 |
-152,201
| Closed | -$6.25M | – | 719 |
|
|
2016
Q4 | $6.25M | Sell |
152,201
-142,735
| -48% | -$5.87M | 0.14% | 177 |
|
|
2016
Q3 | $12.6M | Buy |
294,936
+55,447
| +23% | +$2.37M | 0.3% | 81 |
|
|
2016
Q2 | $8.77M | Sell |
239,489
-140,776
| -37% | -$5.16M | 0.23% | 115 |
|
|
2016
Q1 | $11.6M | Sell |
380,265
-168,782
| -31% | -$5.14M | 0.29% | 86 |
|
|
2015
Q4 | $13.1M | Buy |
549,047
+150,015
| +38% | +$3.59M | 0.35% | 74 |
|
|
2015
Q3 | $10.5M | Sell |
399,032
-102,921
| -21% | -$2.7M | 0.26% | 115 |
|
|
2015
Q2 | $16.4M | Buy |
501,953
+261,896
| +109% | +$8.54M | 0.34% | 75 |
|
|
2015
Q1 | $8.69M | Buy |
240,057
+5,010
| +2% | +$181K | 0.18% | 161 |
|
|
2014
Q4 | $8.53M | Buy |
+235,047
| New | +$8.53M | 0.18% | 167 |
|