Deutsche Bank’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 |
-954,499
| Closed | -$39.2M | – | 4708 |
|
|
2016
Q4 | $39.2M | Sell |
954,499
-868,589
| -48% | -$35.7M | 0.03% | 564 |
|
|
2016
Q3 | $77.9M | Buy |
1,823,088
+560,816
| +44% | +$24M | 0.06% | 370 |
|
|
2016
Q2 | $46.2M | Sell |
1,262,272
-835,256
| -40% | -$30.6M | 0.03% | 550 |
|
|
2016
Q1 | $64.2M | Sell |
2,097,528
-15,203,851
| -88% | -$465M | 0.05% | 411 |
|
|
2015
Q4 | $414M | Sell |
17,301,379
-4,168,962
| -19% | -$99.8M | 0.29% | 71 |
|
|
2015
Q3 | $564M | Buy |
21,470,341
+2,481,790
| +13% | +$65.2M | 0.44% | 38 |
|
|
2015
Q2 | $619M | Buy |
18,988,551
+4,974,550
| +35% | +$162M | 0.4% | 40 |
|
|
2015
Q1 | $507M | Sell |
14,014,001
-7,081,411
| -34% | -$256M | 0.32% | 69 |
|
|
2014
Q4 | $766M | Sell |
21,095,412
-1,380,861
| -6% | -$50.1M | 0.47% | 33 |
|
|
2014
Q3 | $882M | Buy |
22,476,273
+5,020,277
| +29% | +$197M | 0.55% | 25 |
|
|
2014
Q2 | $742M | Buy |
17,455,996
+2,259,686
| +15% | +$96M | 0.5% | 28 |
|
|
2014
Q1 | $561M | Buy |
15,196,310
+1,966,653
| +15% | +$72.6M | 0.4% | 39 |
|
|
2013
Q4 | $471M | Buy |
13,229,657
+1,070,562
| +9% | +$38.1M | 0.34% | 47 |
|
|
2013
Q3 | $416M | Buy |
12,159,095
+2,788,015
| +30% | +$95.4M | 0.31% | 55 |
|
|
2013
Q2 | $323M | Buy |
+9,371,080
| New | +$323M | 0.26% | 75 |
|