DnB Asset Management’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 |
-67,080
| Closed | -$2.76M | – | 600 |
|
|
2016
Q4 | $2.76M | Buy |
67,080
+6,300
| +10% | +$259K | 0.05% | 235 |
|
|
2016
Q3 | $2.6M | Buy |
60,780
+7,000
| +13% | +$299K | 0.05% | 235 |
|
|
2016
Q2 | $1.97M | Buy |
53,780
+1,100
| +2% | +$40.3K | 0.04% | 263 |
|
|
2016
Q1 | $1.61M | Buy |
52,680
+16,300
| +45% | +$499K | 0.03% | 295 |
|
|
2015
Q4 | $871K | Sell |
36,380
-800
| -2% | -$19.2K | 0.02% | 341 |
|
|
2015
Q3 | $977K | Sell |
37,180
-3,200
| -8% | -$84.1K | 0.02% | 312 |
|
|
2015
Q2 | $1.32M | Hold |
40,380
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $1.46M | Buy |
40,380
+100
| +0.2% | +$3.62K | 0.03% | 283 |
|
|
2014
Q4 | $1.46M | Buy |
40,280
+4,200
| +12% | +$152K | 0.03% | 285 |
|
|
2014
Q3 | $1.42M | Buy |
36,080
+1,800
| +5% | +$70.7K | 0.03% | 257 |
|
|
2014
Q2 | $1.46M | Buy |
+34,280
| New | +$1.46M | 0.03% | 264 |
|
|
2013
Q4 | $551K | Sell |
15,480
-1,200
| -7% | -$42.7K | 0.01% | 334 |
|
|
2013
Q3 | $571K | Buy |
16,680
+2,500
| +18% | +$85.6K | 0.02% | 335 |
|
|
2013
Q2 | $489K | Buy |
+14,180
| New | +$489K | 0.01% | 334 |
|