GXMC
SE
Global X Management Company’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 |
-274,133
| Closed | -$11.3M | – | 1240 |
|
|
2016
Q4 | $11.3M | Buy |
274,133
+54,785
| +25% | +$2.25M | 0.5% | 52 |
|
|
2016
Q3 | $9.38M | Sell |
219,348
-5,985
| -3% | -$256K | 0.42% | 73 |
|
|
2016
Q2 | $8.25M | Buy |
225,333
+50,595
| +29% | +$1.85M | 0.42% | 81 |
|
|
2016
Q1 | $5.35M | Sell |
174,738
-94,313
| -35% | -$2.89M | 0.34% | 126 |
|
|
2015
Q4 | $6.44M | Buy |
269,051
+29,929
| +13% | +$716K | 0.44% | 76 |
|
|
2015
Q3 | $6.28M | Sell |
239,122
-183,571
| -43% | -$4.82M | 0.47% | 75 |
|
|
2015
Q2 | $13.8M | Buy |
422,693
+81,995
| +24% | +$2.67M | 0.76% | 28 |
|
|
2015
Q1 | $12.3M | Sell |
340,698
-138,638
| -29% | -$5.01M | 0.7% | 30 |
|
|
2014
Q4 | $17.4M | Buy |
479,336
+14,114
| +3% | +$512K | 0.97% | 8 |
|
|
2014
Q3 | $18.3M | Buy |
465,222
+95,815
| +26% | +$3.76M | 1% | 6 |
|
|
2014
Q2 | $15.7M | Buy |
369,407
+173,481
| +89% | +$7.37M | 0.9% | 9 |
|
|
2014
Q1 | $7.24M | Buy |
195,926
+102,654
| +110% | +$3.79M | 0.49% | 104 |
|
|
2013
Q4 | $3.32M | Buy |
93,272
+58,304
| +167% | +$2.08M | 0.28% | 124 |
|
|
2013
Q3 | $1.2M | Buy |
+34,968
| New | +$1.2M | 0.14% | 176 |
|