Daiwa Securities Group
SE

Daiwa Securities Group’s Spectra Energy Corp Wi SE Stock Holding History

Daiwa Securities Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-82,546
Closed -$3.39M – 1080
2016
Q4 		$3.39M Buy
82,546
+65,550
+386% +$2.72M 0.02% 210
2016
Q3 		$727K Buy
16,996
+1,100
+7% +$41.9K ﹤0.01% 458
2016
Q2 		$582K Hold
15,896
– – ﹤0.01% 468
2016
Q1 		$486K Buy
15,896
+800
+5% +$22.6K ﹤0.01% 489
2015
Q4 		$361K Hold
15,096
– – ﹤0.01% 551
2015
Q3 		$397K Hold
15,096
– – ﹤0.01% 532
2015
Q2 		$492K Sell
15,096
-600
-4% -$21.4K ﹤0.01% 526
2015
Q1 		$568K Sell
15,696
-500
-3% -$17.5K ﹤0.01% 428
2014
Q4 		$588K Sell
16,196
-1,200
-7% -$45.2K ﹤0.01% 392
2014
Q3 		$683K Sell
17,396
-5,000
-22% -$206K 0.01% 355
2014
Q2 		$951K Buy
22,396
+3,800
+20% +$152K 0.01% 301
2014
Q1 		$687K Sell
18,596
-600
-3% -$21.8K 0.01% 340
2013
Q4 		$684K Sell
19,196
-1,100
-5% -$37.9K 0.01% 331
2013
Q3 		$695K Sell
20,296
-700
-3% -$24.2K 0.01% 327
2013
Q2 		$724K Buy
+20,996
New +$661K 0.01% 340

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