SE
Capital World Investors’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 |
-35,467,100
| Closed | -$1.46B | – | 531 |
|
2016
Q4 | $1.46B | Buy |
35,467,100
+7,964,500
| +29% | +$327M | 0.37% | 70 |
|
2016
Q3 | $1.18B | Buy |
27,502,600
+590,500
| +2% | +$25.2M | 0.31% | 86 |
|
2016
Q2 | $986M | Buy |
26,912,100
+6,000
| +0% | +$220K | 0.27% | 95 |
|
2016
Q1 | $823M | Buy |
26,906,100
+548,700
| +2% | +$16.8M | 0.23% | 109 |
|
2015
Q4 | $631M | Buy |
26,357,400
+6,621,380
| +34% | +$159M | 0.18% | 128 |
|
2015
Q3 | $518M | Hold |
19,736,020
| – | – | 0.15% | 147 |
|
2015
Q2 | $643M | Sell |
19,736,020
-3,160,000
| -14% | -$103M | 0.17% | 135 |
|
2015
Q1 | $828M | Sell |
22,896,020
-2,655,000
| -10% | -$96M | 0.22% | 112 |
|
2014
Q4 | $928M | Sell |
25,551,020
-2,350,000
| -8% | -$85.3M | 0.25% | 99 |
|
2014
Q3 | $1.1B | Sell |
27,901,020
-1,871,000
| -6% | -$73.5M | 0.31% | 83 |
|
2014
Q2 | $1.26B | Hold |
29,772,020
| – | – | 0.35% | 78 |
|
2014
Q1 | $1.1B | Buy |
29,772,020
+3,720
| +0% | +$137K | 0.31% | 87 |
|
2013
Q4 | $1.06B | Buy |
29,768,300
+5,000
| +0% | +$178K | 0.3% | 92 |
|
2013
Q3 | $1.02B | Buy |
29,763,300
+2,525,000
| +9% | +$86.4M | 0.31% | 90 |
|
2013
Q2 | $939M | Buy |
+27,238,300
| New | +$939M | 0.3% | 90 |
|