Citigroup’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 |
-3,418,528
| Closed | -$140M | – | 5033 |
|
|
2016
Q4 | $140M | Buy |
3,418,528
+1,052,623
| +44% | +$43.3M | 0.13% | 73 |
|
|
2016
Q3 | $101M | Buy |
2,365,905
+2,289,969
| +3,016% | +$97.9M | 0.09% | 95 |
|
|
2016
Q2 | $2.78M | Sell |
75,936
-18,144
| -19% | -$665K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $2.88M | Sell |
94,080
-6,157
| -6% | -$188K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $2.4M | Sell |
100,237
-165,958
| -62% | -$3.97M | ﹤0.01% | 1267 |
|
|
2015
Q3 | $6.99M | Sell |
266,195
-4,297
| -2% | -$113K | 0.01% | 707 |
|
|
2015
Q2 | $8.82M | Sell |
270,492
-117,141
| -30% | -$3.82M | 0.01% | 636 |
|
|
2015
Q1 | $14M | Buy |
387,633
+131,619
| +51% | +$4.76M | 0.01% | 478 |
|
|
2014
Q4 | $9.29M | Buy |
256,014
+172,488
| +207% | +$6.26M | 0.01% | 603 |
|
|
2014
Q3 | $3.28M | Sell |
83,526
-40,446
| -33% | -$1.59M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $5.27M | Sell |
123,972
-17,934
| -13% | -$762K | 0.01% | 863 |
|
|
2014
Q1 | $5.24M | Sell |
141,906
-192,821
| -58% | -$7.12M | 0.01% | 827 |
|
|
2013
Q4 | $11.9M | Sell |
334,727
-539,814
| -62% | -$19.2M | 0.01% | 529 |
|
|
2013
Q3 | $29.9M | Buy |
874,541
+297,934
| +52% | +$10.2M | 0.03% | 287 |
|
|
2013
Q2 | $19.9M | Buy |
+576,607
| New | +$19.9M | 0.02% | 374 |
|