FCAM
SE
F&C Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $22.5M | Buy |
609,256
+5,758
| +1% | +$213K | 0.28% | 94 |
|
|
2013
Q4 | $21.5M | Buy |
603,498
+7,628
| +1% | +$272K | 0.26% | 103 |
|
|
2013
Q3 | $20.4M | Sell |
595,870
-8,683
| -1% | -$297K | 0.27% | 104 |
|
|
2013
Q2 | $20.8M | Buy |
+604,553
| New | +$20.8M | 0.29% | 89 |
|