ExxonMobil Investment 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 |
-162,378
| Closed | -$6.67M | – | 513 |
|
|
2016
Q4 | $6.67M | Sell |
162,378
-16,638
| -9% | -$684K | 0.15% | 163 |
|
|
2016
Q3 | $7.65M | Buy |
179,016
+1,908
| +1% | +$81.6K | 0.16% | 154 |
|
|
2016
Q2 | $6.49M | Buy |
177,108
+13,614
| +8% | +$499K | 0.14% | 179 |
|
|
2016
Q1 | $5M | Buy |
163,494
+13,003
| +9% | +$398K | 0.11% | 214 |
|
|
2015
Q4 | $3.6M | Sell |
150,491
-3,627
| -2% | -$86.8K | 0.09% | 260 |
|
|
2015
Q3 | $4.05M | Buy |
154,118
+5,085
| +3% | +$134K | 0.1% | 233 |
|
|
2015
Q2 | $4.86M | Sell |
149,033
-12,353
| -8% | -$403K | 0.12% | 204 |
|
|
2015
Q1 | $5.84M | Buy |
161,386
+3,192
| +2% | +$115K | 0.13% | 188 |
|
|
2014
Q4 | $5.74M | Sell |
158,194
-6,204
| -4% | -$225K | 0.13% | 188 |
|
|
2014
Q3 | $6.45M | Sell |
164,398
-6,239
| -4% | -$245K | 0.15% | 164 |
|
|
2014
Q2 | $7.25M | Sell |
170,637
-4,876
| -3% | -$207K | 0.16% | 158 |
|
|
2014
Q1 | $6.48M | Buy |
175,513
+1,095
| +0.6% | +$40.4K | 0.15% | 170 |
|
|
2013
Q4 | $6.21M | Sell |
174,418
-3,532
| -2% | -$126K | 0.14% | 171 |
|
|
2013
Q3 | $6.09M | Sell |
177,950
-8,003
| -4% | -$274K | 0.15% | 162 |
|
|
2013
Q2 | $6.41M | Buy |
+185,953
| New | +$6.41M | 0.16% | 146 |
|