DekaBank Deutsche Girozentrale’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 |
-663,727
| Closed | -$27.2M | – | 1043 |
|
|
2016
Q4 | $27.2M | Buy |
663,727
+8,339
| +1% | +$342K | 0.29% | 81 |
|
|
2016
Q3 | $27.8M | Buy |
655,388
+82,819
| +14% | +$3.51M | 0.31% | 77 |
|
|
2016
Q2 | $20.5M | Buy |
572,569
+126,194
| +28% | +$4.53M | 0.23% | 101 |
|
|
2016
Q1 | $13.6M | Sell |
446,375
-3,245
| -0.7% | -$99.1K | 0.16% | 143 |
|
|
2015
Q4 | $10.5M | Buy |
449,620
+47,015
| +12% | +$1.1M | 0.12% | 174 |
|
|
2015
Q3 | $10.3M | Buy |
402,605
+92,734
| +30% | +$2.38M | 0.13% | 173 |
|
|
2015
Q2 | $10.1M | Buy |
309,871
+62,529
| +25% | +$2.04M | 0.12% | 176 |
|
|
2015
Q1 | $9.01M | Buy |
247,342
+23,943
| +11% | +$872K | 0.11% | 190 |
|
|
2014
Q4 | $8.27M | Buy |
223,399
+10,481
| +5% | +$388K | 0.1% | 201 |
|
|
2014
Q3 | $8.34M | Buy |
212,918
+61,555
| +41% | +$2.41M | 0.11% | 184 |
|
|
2014
Q2 | $6.4M | Buy |
151,363
+49,706
| +49% | +$2.1M | 0.1% | 214 |
|
|
2014
Q1 | $3.77M | Buy |
101,657
+87,541
| +620% | +$3.25M | 0.06% | 295 |
|
|
2013
Q4 | $494K | Hold |
14,116
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $481K | Buy |
14,116
+419
| +3% | +$14.3K | 0.01% | 554 |
|
|
2013
Q2 | $467K | Buy |
+13,697
| New | +$467K | 0.01% | 457 |
|