Credit Agricole’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 |
-235,640
| Closed | -$9.68M | – | 1738 |
|
|
2016
Q4 | $9.68M | Sell |
235,640
-35,708
| -13% | -$1.47M | 0.03% | 505 |
|
|
2016
Q3 | $11.6M | Buy |
271,348
+83,619
| +45% | +$3.57M | 0.04% | 438 |
|
|
2016
Q2 | $6.88M | Buy |
187,729
+88,749
| +90% | +$3.25M | 0.03% | 539 |
|
|
2016
Q1 | $3.03M | Sell |
98,980
-131,054
| -57% | -$4.01M | 0.01% | 674 |
|
|
2015
Q4 | $5.51M | Sell |
230,034
-1,653
| -0.7% | -$39.6K | 0.03% | 531 |
|
|
2015
Q3 | $6.09M | Buy |
231,687
+60,810
| +36% | +$1.6M | 0.03% | 507 |
|
|
2015
Q2 | $5.57M | Buy |
170,877
+8,841
| +5% | +$288K | 0.03% | 558 |
|
|
2015
Q1 | $5.86M | Sell |
162,036
-33,273
| -17% | -$1.2M | 0.03% | 563 |
|
|
2014
Q4 | $6.63M | Sell |
195,309
-3,787
| -2% | -$128K | 0.03% | 549 |
|
|
2014
Q3 | $7.82M | Sell |
199,096
-7,476
| -4% | -$294K | 0.03% | 485 |
|
|
2014
Q2 | $8.78M | Sell |
206,572
-21,407
| -9% | -$909K | 0.04% | 465 |
|
|
2014
Q1 | $8.42M | Buy |
227,979
+67,045
| +42% | +$2.48M | 0.03% | 481 |
|
|
2013
Q4 | $5.73M | Sell |
160,934
-9,533
| -6% | -$340K | 0.02% | 579 |
|
|
2013
Q3 | $5.84M | Buy |
+170,467
| New | +$5.84M | 0.03% | 561 |
|