ClearBridge Investments (Australia)’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 |
-284,016
| Closed | -$11.7M | – | 46 |
|
|
2016
Q4 | $11.7M | Buy |
284,016
+50,215
| +21% | +$2.06M | 0.61% | 14 |
|
|
2016
Q3 | $10M | Buy |
233,801
+178,341
| +322% | +$7.62M | 0.44% | 15 |
|
|
2016
Q2 | $2.03M | Buy |
55,460
+559
| +1% | +$20.5K | 0.09% | 14 |
|
|
2016
Q1 | $1.68M | Sell |
54,901
-5,520
| -9% | -$169K | 0.07% | 13 |
|
|
2015
Q4 | $1.45M | Buy |
+60,421
| New | +$1.45M | 0.06% | 18 |
|