Credit Suisse’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 |
-1,877,755
| Closed | -$77.2M | – | 3778 |
|
|
2016
Q4 | $77.2M | Sell |
1,877,755
-433,432
| -19% | -$17.8M | 0.08% | 232 |
|
|
2016
Q3 | $98.8M | Buy |
2,311,187
+763,747
| +49% | +$32.6M | 0.09% | 191 |
|
|
2016
Q2 | $56.7M | Buy |
1,547,440
+433,216
| +39% | +$15.9M | 0.06% | 296 |
|
|
2016
Q1 | $34.1M | Sell |
1,114,224
-258,904
| -19% | -$7.92M | 0.04% | 463 |
|
|
2015
Q4 | $32.9M | Buy |
1,373,128
+4,076
| +0.3% | +$97.6K | 0.04% | 512 |
|
|
2015
Q3 | $36M | Sell |
1,369,052
-159,824
| -10% | -$4.2M | 0.04% | 459 |
|
|
2015
Q2 | $49.8M | Buy |
1,528,876
+85,935
| +6% | +$2.8M | 0.05% | 382 |
|
|
2015
Q1 | $52.2M | Sell |
1,442,941
-104,307
| -7% | -$3.77M | 0.05% | 373 |
|
|
2014
Q4 | $56.2M | Sell |
1,547,248
-148,563
| -9% | -$5.39M | 0.05% | 372 |
|
|
2014
Q3 | $66.6M | Buy |
1,695,811
+382,542
| +29% | +$15M | 0.05% | 333 |
|
|
2014
Q2 | $55.8M | Buy |
1,313,269
+12,469
| +1% | +$530K | 0.05% | 380 |
|
|
2014
Q1 | $48.1M | Sell |
1,300,800
-154,951
| -11% | -$5.72M | 0.05% | 386 |
|
|
2013
Q4 | $51.9M | Sell |
1,455,751
-66,942
| -4% | -$2.38M | 0.05% | 355 |
|
|
2013
Q3 | $52.1M | Sell |
1,522,693
-449,091
| -23% | -$15.4M | 0.05% | 280 |
|
|
2013
Q2 | $67.9M | Buy |
+1,971,784
| New | +$67.9M | 0.07% | 239 |
|