CGT
SE

Capital Guardian Trust’s Spectra Energy Corp Wi SE Stock Holding History

Capital Guardian Trust’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,439
Closed -$100K – 717
2016
Q4 		$100K Sell
2,439
-194
-7% -$8.04K ﹤0.01% 404
2016
Q3 		$113K Buy
2,633
+543
+26% +$20.7K ﹤0.01% 371
2016
Q2 		$77K Hold
2,090
– – ﹤0.01% 407
2016
Q1 		$64K Buy
2,090
+90
+5% +$2.54K ﹤0.01% 417
2015
Q4 		$48K Sell
2,000
-583
-23% -$15.5K ﹤0.01% 459
2015
Q3 		$68K Hold
2,583
– – ﹤0.01% 412
2015
Q2 		$84K Hold
2,583
– – ﹤0.01% 402
2015
Q1 		$93K Buy
2,583
+794
+44% +$27.8K ﹤0.01% 392
2014
Q4 		$65K Sell
1,789
-530
-23% -$19.9K ﹤0.01% 387
2014
Q3 		$91K Buy
2,319
+530
+30% +$21.8K ﹤0.01% 356
2014
Q2 		$76K Buy
1,789
+1,544
+630% +$61.8K ﹤0.01% 358
2014
Q1 		$9K Hold
245
– – ﹤0.01% 447
2013
Q4 		$9K Buy
+245
New +$8.43K ﹤0.01% 507

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BFG
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LAM
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FNB
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KB
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KF
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JWA
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