Great Lakes Advisors’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 |
-880,119
| Closed | -$36.2M | – | 610 |
|
|
2016
Q4 | $36.2M | Sell |
880,119
-155,298
| -15% | -$6.38M | 0.95% | 39 |
|
|
2016
Q3 | $44.3M | Buy |
1,035,417
+6,646
| +0.6% | +$284K | 1.2% | 32 |
|
|
2016
Q2 | $37.7M | Buy |
1,028,771
+31,327
| +3% | +$1.15M | 1.03% | 39 |
|
|
2016
Q1 | $30.5M | Buy |
997,444
+83,223
| +9% | +$2.55M | 0.83% | 47 |
|
|
2015
Q4 | $21.9M | Sell |
914,221
-99,519
| -10% | -$2.38M | 0.66% | 48 |
|
|
2015
Q3 | $27.1M | Buy |
1,013,740
+103,023
| +11% | +$2.75M | 0.84% | 43 |
|
|
2015
Q2 | $29.7M | Buy |
910,717
+23,495
| +3% | +$766K | 0.9% | 41 |
|
|
2015
Q1 | $32.1M | Buy |
887,222
+13,045
| +1% | +$472K | 0.98% | 34 |
|
|
2014
Q4 | $31.7M | Buy |
874,177
+14,426
| +2% | +$524K | 0.98% | 36 |
|
|
2014
Q3 | $33.8M | Sell |
859,751
-25,212
| -3% | -$990K | 1.13% | 30 |
|
|
2014
Q2 | $37.6M | Buy |
884,963
+19,196
| +2% | +$815K | 1.55% | 25 |
|
|
2014
Q1 | $32M | Buy |
865,767
+1,942
| +0.2% | +$71.7K | 1.39% | 27 |
|
|
2013
Q4 | $30.8M | Sell |
863,825
-24,299
| -3% | -$865K | 1.4% | 27 |
|
|
2013
Q3 | $30.4M | Buy |
888,124
+19,231
| +2% | +$658K | 1.37% | 27 |
|
|
2013
Q2 | $29.9M | Buy |
+868,893
| New | +$29.9M | 1.4% | 26 |
|