HSBC Holdings’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 |
-1,547,064
| Closed | -$63.6M | – | 2315 |
|
|
2016
Q4 | $63.6M | Buy |
1,547,064
+382,232
| +33% | +$15.7M | 0.15% | 113 |
|
|
2016
Q3 | $49.8M | Buy |
1,164,832
+875,000
| +302% | +$37.4M | 0.12% | 139 |
|
|
2016
Q2 | $10.6M | Sell |
289,832
-10,795
| -4% | -$395K | 0.03% | 495 |
|
|
2016
Q1 | $9.2M | Sell |
300,627
-555,503
| -65% | -$17M | 0.03% | 553 |
|
|
2015
Q4 | $20.5M | Sell |
856,130
-53,539
| -6% | -$1.28M | 0.05% | 358 |
|
|
2015
Q3 | $23.9M | Buy |
909,669
+82,361
| +10% | +$2.16M | 0.06% | 329 |
|
|
2015
Q2 | $27M | Buy |
827,308
+475,113
| +135% | +$15.5M | 0.06% | 320 |
|
|
2015
Q1 | $12.7M | Sell |
352,195
-258,887
| -42% | -$9.36M | 0.02% | 524 |
|
|
2014
Q4 | $22.2M | Buy |
611,082
+3,574
| +0.6% | +$130K | 0.05% | 353 |
|
|
2014
Q3 | $23.8M | Buy |
607,508
+115,992
| +24% | +$4.55M | 0.05% | 338 |
|
|
2014
Q2 | $20.9M | Sell |
491,516
-8,218
| -2% | -$349K | 0.05% | 356 |
|
|
2014
Q1 | $18.5M | Sell |
499,734
-323,607
| -39% | -$11.9M | 0.04% | 355 |
|
|
2013
Q4 | $29.3M | Sell |
823,341
-16,653
| -2% | -$592K | 0.08% | 237 |
|
|
2013
Q3 | $28.7M | Buy |
839,994
+661,213
| +370% | +$22.6M | 0.08% | 249 |
|
|
2013
Q2 | $6.16M | Buy |
+178,781
| New | +$6.16M | 0.02% | 559 |
|