CIBC Asset Management’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 |
-63,329
| Closed | -$2.6M | – | 997 |
|
|
2016
Q4 | $2.6M | Buy |
63,329
+1,376
| +2% | +$56.5K | 0.02% | 326 |
|
|
2016
Q3 | $2.65M | Sell |
61,953
-4,801
| -7% | -$205K | 0.02% | 321 |
|
|
2016
Q2 | $2.45M | Buy |
66,754
+957
| +1% | +$35.1K | 0.02% | 328 |
|
|
2016
Q1 | $2.01M | Buy |
65,797
+1,195
| +2% | +$36.6K | 0.02% | 366 |
|
|
2015
Q4 | $1.55M | Sell |
64,602
-3,344
| -5% | -$80.1K | 0.01% | 423 |
|
|
2015
Q3 | $1.79M | Buy |
67,946
+684
| +1% | +$18K | 0.01% | 375 |
|
|
2015
Q2 | $2.19M | Sell |
67,262
-4,273
| -6% | -$139K | 0.02% | 358 |
|
|
2015
Q1 | $2.59M | Buy |
71,535
+4,420
| +7% | +$160K | 0.02% | 321 |
|
|
2014
Q4 | $2.44M | Sell |
67,115
-17,133
| -20% | -$622K | 0.02% | 317 |
|
|
2014
Q3 | $3.31M | Sell |
84,248
-6
| -0% | -$236 | 0.02% | 281 |
|
|
2014
Q2 | $3.58M | Sell |
84,254
-2,902
| -3% | -$123K | 0.02% | 278 |
|
|
2014
Q1 | $3.22M | Buy |
87,156
+2,662
| +3% | +$98.3K | 0.02% | 301 |
|
|
2013
Q4 | $3.01M | Sell |
84,494
-1,836
| -2% | -$65.4K | 0.02% | 295 |
|
|
2013
Q3 | $2.96M | Sell |
86,330
-295
| -0.3% | -$10.1K | 0.02% | 283 |
|
|
2013
Q2 | $2.99M | Buy |
+86,625
| New | +$2.99M | 0.02% | 274 |
|