Gulf International Bank (UK)’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 |
-216,521
| Closed | -$8.9M | – | 713 |
|
|
2016
Q4 | $8.9M | Buy |
216,521
+500
| +0.2% | +$20.5K | 0.14% | 171 |
|
|
2016
Q3 | $9.23M | Buy |
216,021
+17,200
| +9% | +$735K | 0.15% | 156 |
|
|
2016
Q2 | $7.28M | Hold |
198,821
| – | – | 0.12% | 197 |
|
|
2016
Q1 | $6.08M | Buy |
198,821
+590
| +0.3% | +$18.1K | 0.1% | 228 |
|
|
2015
Q4 | $4.75M | Buy |
198,231
+5,300
| +3% | +$127K | 0.08% | 271 |
|
|
2015
Q3 | $5.07M | Hold |
192,931
| – | – | 0.1% | 244 |
|
|
2015
Q2 | $6.29M | Hold |
192,931
| – | – | 0.11% | 215 |
|
|
2015
Q1 | $6.98M | Hold |
192,931
| – | – | 0.12% | 196 |
|
|
2014
Q4 | $7M | Buy |
192,931
+6,950
| +4% | +$252K | 0.12% | 196 |
|
|
2014
Q3 | $7.3M | Buy |
185,981
+2,070
| +1% | +$81.3K | 0.14% | 177 |
|
|
2014
Q2 | $7.81M | Hold |
183,911
| – | – | 0.14% | 171 |
|
|
2014
Q1 | $6.79M | Hold |
183,911
| – | – | 0.13% | 183 |
|
|
2013
Q4 | $6.55M | Buy |
+183,911
| New | +$6.55M | 0.13% | 184 |
|