CBOA
SE
Commonwealth Bank of Australia’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,956,887
| Closed | -$121M | – | 908 |
|
|
2016
Q4 | $121M | Sell |
2,956,887
-670,488
| -18% | -$27.5M | 1.49% | 17 |
|
|
2016
Q3 | $155M | Buy |
3,627,375
+45,727
| +1% | +$1.95M | 1.84% | 15 |
|
|
2016
Q2 | $131M | Buy |
3,581,648
+186,825
| +6% | +$6.84M | 1.54% | 20 |
|
|
2016
Q1 | $104M | Sell |
3,394,823
-680,194
| -17% | -$20.8M | 1.27% | 24 |
|
|
2015
Q4 | $97.6M | Sell |
4,075,017
-204,094
| -5% | -$4.89M | 1.25% | 23 |
|
|
2015
Q3 | $112M | Buy |
4,279,111
+609,449
| +17% | +$16M | 1.43% | 18 |
|
|
2015
Q2 | $120M | Buy |
3,669,662
+1,672,112
| +84% | +$54.5M | 1.59% | 17 |
|
|
2015
Q1 | $72.3M | Buy |
1,997,550
+1,942,798
| +3,548% | +$70.3M | 0.98% | 26 |
|
|
2014
Q4 | $1.99M | Sell |
54,752
-15,766
| -22% | -$572K | 0.03% | 288 |
|
|
2014
Q3 | $2.77M | Sell |
70,518
-300
| -0.4% | -$11.8K | 0.04% | 256 |
|
|
2014
Q2 | $3.01M | Sell |
70,818
-114,749
| -62% | -$4.87M | 0.04% | 249 |
|
|
2014
Q1 | $6.86M | Buy |
185,567
+16,000
| +9% | +$591K | 0.04% | 369 |
|
|
2013
Q4 | $6.04M | Buy |
169,567
+10,273
| +6% | +$366K | 0.04% | 376 |
|
|
2013
Q3 | $5.45M | Sell |
159,294
-7,800
| -5% | -$267K | 0.04% | 376 |
|
|
2013
Q2 | $5.76M | Buy |
+167,094
| New | +$5.76M | 0.04% | 348 |
|