Cohen & Steers’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 |
-62,544
| Closed | -$2.57M | – | 454 |
|
|
2016
Q4 | $2.57M | Buy |
62,544
+2,319
| +4% | +$95.3K | 0.01% | 287 |
|
|
2016
Q3 | $2.58M | Sell |
60,225
-511,619
| -89% | -$21.9M | 0.01% | 296 |
|
|
2016
Q2 | $20.9M | Buy |
571,844
+27,516
| +5% | +$1.01M | 0.05% | 128 |
|
|
2016
Q1 | $16.7M | Buy |
544,328
+500,462
| +1,141% | +$15.3M | 0.05% | 133 |
|
|
2015
Q4 | $1.05M | Sell |
43,866
-244,837
| -85% | -$5.86M | ﹤0.01% | 356 |
|
|
2015
Q3 | $7.58M | Sell |
288,703
-60,865
| -17% | -$1.6M | 0.02% | 204 |
|
|
2015
Q2 | $11.4M | Sell |
349,568
-90,373
| -21% | -$2.95M | 0.03% | 189 |
|
|
2015
Q1 | $15.9M | Sell |
439,941
-51,608
| -10% | -$1.87M | 0.04% | 169 |
|
|
2014
Q4 | $17.8M | Buy |
491,549
+19,830
| +4% | +$720K | 0.05% | 152 |
|
|
2014
Q3 | $18.5M | Sell |
471,719
-130,964
| -22% | -$5.14M | 0.06% | 152 |
|
|
2014
Q2 | $25.6M | Sell |
602,683
-105,978
| -15% | -$4.5M | 0.07% | 143 |
|
|
2014
Q1 | $26.2M | Buy |
708,661
+31,472
| +5% | +$1.16M | 0.08% | 135 |
|
|
2013
Q4 | $24.1M | Sell |
677,189
-115,090
| -15% | -$4.1M | 0.08% | 161 |
|
|
2013
Q3 | $27.1M | Sell |
792,279
-97,110
| -11% | -$3.32M | 0.09% | 147 |
|
|
2013
Q2 | $30.6M | Buy |
+889,389
| New | +$30.6M | 0.1% | 141 |
|