EARNEST Partners’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 |
-148,431
| Closed | -$6.1M | – | 1139 |
|
|
2016
Q4 | $6.1M | Sell |
148,431
-608
| -0.4% | -$25K | 0.07% | 172 |
|
|
2016
Q3 | $6.37M | Sell |
149,039
-12,630
| -8% | -$540K | 0.07% | 174 |
|
|
2016
Q2 | $5.92M | Sell |
161,669
-10,402
| -6% | -$381K | 0.06% | 175 |
|
|
2016
Q1 | $5.27M | Sell |
172,071
-86,905
| -34% | -$2.66M | 0.06% | 179 |
|
|
2015
Q4 | $6.2M | Buy |
258,976
+375
| +0.1% | +$8.98K | 0.06% | 171 |
|
|
2015
Q3 | $6.79M | Buy |
258,601
+21,133
| +9% | +$555K | 0.07% | 171 |
|
|
2015
Q2 | $7.74M | Sell |
237,468
-39,019
| -14% | -$1.27M | 0.07% | 171 |
|
|
2015
Q1 | $10M | Sell |
276,487
-1,605
| -0.6% | -$58.1K | 0.09% | 168 |
|
|
2014
Q4 | $10.1M | Sell |
278,092
-376
| -0.1% | -$13.6K | 0.08% | 172 |
|
|
2014
Q3 | $10.9M | Sell |
278,468
-527
| -0.2% | -$20.7K | 0.09% | 166 |
|
|
2014
Q2 | $11.9M | Sell |
278,995
-1,019
| -0.4% | -$43.3K | 0.09% | 163 |
|
|
2014
Q1 | $10.3M | Sell |
280,014
-4,766
| -2% | -$176K | 0.08% | 164 |
|
|
2013
Q4 | $10.1M | Buy |
+284,780
| New | +$10.1M | 0.08% | 166 |
|