FAF
SE
Fjarde Ap-fonden’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,653
| Closed | -$5M | – | 629 |
|
|
2016
Q4 | $5M | Sell |
121,653
-16,931
| -12% | -$696K | 0.12% | 197 |
|
|
2016
Q3 | $5.92M | Buy |
138,584
+11,816
| +9% | +$505K | 0.13% | 184 |
|
|
2016
Q2 | $4.64M | Sell |
126,768
-5,075
| -4% | -$186K | 0.11% | 222 |
|
|
2016
Q1 | $4.03M | Buy |
131,843
+18,456
| +16% | +$565K | 0.09% | 247 |
|
|
2015
Q4 | $2.71M | Sell |
113,387
-17,064
| -13% | -$408K | 0.07% | 319 |
|
|
2015
Q3 | $3.43M | Sell |
130,451
-9,507
| -7% | -$250K | 0.1% | 243 |
|
|
2015
Q2 | $4.56M | Sell |
139,958
-12,133
| -8% | -$396K | 0.11% | 213 |
|
|
2015
Q1 | $5.5M | Sell |
152,091
-9,766
| -6% | -$353K | 0.13% | 186 |
|
|
2014
Q4 | $5.88M | Sell |
161,857
-7,558
| -4% | -$274K | 0.13% | 185 |
|
|
2014
Q3 | $6.65M | Sell |
169,415
-13,279
| -7% | -$521K | 0.14% | 162 |
|
|
2014
Q2 | $7.76M | Sell |
182,694
-11,444
| -6% | -$486K | 0.15% | 154 |
|
|
2014
Q1 | $7.17M | Buy |
194,138
+6,876
| +4% | +$254K | 0.14% | 165 |
|
|
2013
Q4 | $6.67M | Sell |
187,262
-8,880
| -5% | -$316K | 0.14% | 167 |
|
|
2013
Q3 | $6.71M | Sell |
196,142
-12,453
| -6% | -$426K | 0.14% | 160 |
|
|
2013
Q2 | $7.19M | Buy |
+208,595
| New | +$7.19M | 0.15% | 147 |
|