Goldman Sachs’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 |
-11,855,792
| Closed | -$487M | – | 4662 |
|
|
2016
Q4 | $487M | Buy |
11,855,792
+1,094,228
| +10% | +$45M | 0.14% | 100 |
|
|
2016
Q3 | $460M | Buy |
10,761,564
+5,617,752
| +109% | +$240M | 0.14% | 92 |
|
|
2016
Q2 | $188M | Sell |
5,143,812
-77,756
| -1% | -$2.85M | 0.06% | 305 |
|
|
2016
Q1 | $160M | Buy |
5,221,568
+326,838
| +7% | +$10M | 0.05% | 372 |
|
|
2015
Q4 | $117M | Sell |
4,894,730
-1,563,852
| -24% | -$37.4M | 0.04% | 468 |
|
|
2015
Q3 | $170M | Sell |
6,458,582
-196,156
| -3% | -$5.15M | 0.06% | 292 |
|
|
2015
Q2 | $217M | Sell |
6,654,738
-600,504
| -8% | -$19.6M | 0.07% | 262 |
|
|
2015
Q1 | $262M | Sell |
7,255,242
-132,682
| -2% | -$4.8M | 0.08% | 203 |
|
|
2014
Q4 | $268M | Buy |
7,387,924
+541,857
| +8% | +$19.7M | 0.08% | 193 |
|
|
2014
Q3 | $269M | Buy |
6,846,067
+878,269
| +15% | +$34.5M | 0.09% | 189 |
|
|
2014
Q2 | $254M | Buy |
5,967,798
+1,309,063
| +28% | +$55.6M | 0.08% | 218 |
|
|
2014
Q1 | $172M | Buy |
4,658,735
+285,798
| +7% | +$10.6M | 0.06% | 300 |
|
|
2013
Q4 | $156M | Buy |
4,372,937
+302,312
| +7% | +$10.8M | 0.05% | 328 |
|
|
2013
Q3 | $139M | Buy |
4,070,625
+288,278
| +8% | +$9.87M | 0.05% | 317 |
|
|
2013
Q2 | $130M | Buy |
+3,782,347
| New | +$130M | 0.05% | 326 |
|