Commerzbank Aktiengesellschaft’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 |
-27,105
| Closed | -$1.11M | – | 995 |
|
|
2016
Q4 | $1.11M | Buy |
27,105
+12,327
| +83% | +$507K | 0.02% | 411 |
|
|
2016
Q3 | $632K | Sell |
14,778
-28,319
| -66% | -$1.21M | 0.01% | 496 |
|
|
2016
Q2 | $1.58K | Buy |
43,097
+8,347
| +24% | +$306 | 0.01% | 404 |
|
|
2016
Q1 | $1.06M | Sell |
34,750
-15,418
| -31% | -$472K | 0.01% | 472 |
|
|
2015
Q4 | $1.2M | Buy |
50,168
+19,675
| +65% | +$471K | 0.01% | 504 |
|
|
2015
Q3 | $801K | Sell |
30,493
-50,701
| -62% | -$1.33M | 0.01% | 542 |
|
|
2015
Q2 | $2.65M | Sell |
81,194
-9,927
| -11% | -$324K | 0.01% | 458 |
|
|
2015
Q1 | $3.3M | Sell |
91,121
-16,348
| -15% | -$591K | 0.02% | 412 |
|
|
2014
Q4 | $3.9M | Sell |
107,469
-114,377
| -52% | -$4.15M | 0.02% | 392 |
|
|
2014
Q3 | $8.71M | Buy |
221,846
+46,200
| +26% | +$1.81M | 0.04% | 313 |
|
|
2014
Q2 | $7.46M | Sell |
175,646
-9,227
| -5% | -$392K | 0.04% | 308 |
|
|
2014
Q1 | $6.83M | Sell |
184,873
-201,288
| -52% | -$7.44M | 0.03% | 316 |
|
|
2013
Q4 | $13.9M | Buy |
386,161
+167,108
| +76% | +$6.01M | 0.07% | 176 |
|
|
2013
Q3 | $7.5M | Sell |
219,053
-181,978
| -45% | -$6.23M | 0.04% | 304 |
|
|
2013
Q2 | $13.8M | Buy |
+401,031
| New | +$13.8M | 0.06% | 212 |
|