CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$12M | – | 626 |
|
|
2022
Q1 | $12M | Hold |
100,000
| – | – | 0.09% | 150 |
|
|
2021
Q4 | $22.4M | Hold |
100,000
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $31.9M | Hold |
100,000
| – | – | 0.22% | 82 |
|
|
2021
Q2 | $27.5M | Hold |
100,000
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $22.3M | Buy |
+100,000
| New | +$22.3M | 0.14% | 115 |
|
|
2017
Q1 | – | Sell |
-137,187
| Closed | -$5.64M | – | 596 |
|
|
2016
Q4 | $5.64M | Buy |
137,187
+131,121
| +2,162% | +$5.39M | 0.06% | 182 |
|
|
2016
Q3 | $259K | Buy |
6,066
+20
| +0.3% | +$854 | ﹤0.01% | 216 |
|
|
2016
Q2 | $221K | Buy |
+6,046
| New | +$221K | 0.01% | 181 |
|