SE
Geode Capital Management’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 |
-6,060,316
| Closed | -$249M | – | 4130 |
|
|
2016
Q4 | $249M | Buy |
6,060,316
+277,761
| +5% | +$11.4M | 0.12% | 171 |
|
|
2016
Q3 | $247M | Buy |
5,782,555
+417,624
| +8% | +$17.8M | 0.12% | 167 |
|
|
2016
Q2 | $196M | Buy |
5,364,931
+59,575
| +1% | +$2.18M | 0.11% | 197 |
|
|
2016
Q1 | $162K | Buy |
5,305,356
+97,842
| +2% | +$2.99K | 0.09% | 233 |
|
|
2015
Q4 | $124M | Sell |
5,207,514
-74,745
| -1% | -$1.79M | 0.07% | 276 |
|
|
2015
Q3 | $138M | Buy |
5,282,259
+60,478
| +1% | +$1.59M | 0.08% | 238 |
|
|
2015
Q2 | $170M | Buy |
5,221,781
+42,079
| +0.8% | +$1.37M | 0.1% | 214 |
|
|
2015
Q1 | $187M | Buy |
5,179,702
+186,655
| +4% | +$6.74M | 0.11% | 194 |
|
|
2014
Q4 | $181M | Buy |
4,993,047
+174,045
| +4% | +$6.31M | 0.11% | 200 |
|
|
2014
Q3 | $189M | Sell |
4,819,002
-55,063
| -1% | -$2.16M | 0.12% | 166 |
|
|
2014
Q2 | $207M | Sell |
4,874,065
-48,943
| -1% | -$2.08M | 0.13% | 157 |
|
|
2014
Q1 | $182M | Buy |
4,923,008
+57,853
| +1% | +$2.14M | 0.12% | 173 |
|
|
2013
Q4 | $173M | Buy |
4,865,155
+256,604
| +6% | +$9.14M | 0.12% | 175 |
|
|
2013
Q3 | $158M | Buy |
4,608,551
+174,349
| +4% | +$5.97M | 0.13% | 164 |
|
|
2013
Q2 | $153M | Buy |
+4,434,202
| New | +$153M | 0.13% | 151 |
|