I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,082
| Closed | -$3.98M | – | 861 |
|
|
2016
Q3 | $3.98M | Sell |
93,082
-156,276
| -63% | -$6.68M | 0.02% | 424 |
|
|
2016
Q2 | $9.13M | Buy |
+249,358
| New | +$9.13M | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-156,528
| Closed | -$5.1M | – | 963 |
|
|
2015
Q2 | $5.1M | Buy |
156,528
+9,332
| +6% | +$304K | 0.02% | 354 |
|
|
2015
Q1 | $5.32M | Buy |
147,196
+12,956
| +10% | +$469K | 0.02% | 346 |
|
|
2014
Q4 | $4.87M | Sell |
134,240
-33,731
| -20% | -$1.22M | 0.02% | 342 |
|
|
2014
Q3 | $6.6M | Buy |
167,971
+3,661
| +2% | +$144K | 0.02% | 292 |
|
|
2014
Q2 | $6.98M | Buy |
164,310
+374
| +0.2% | +$15.9K | 0.02% | 292 |
|
|
2014
Q1 | $6.06M | Buy |
163,936
+986
| +0.6% | +$36.4K | 0.02% | 306 |
|
|
2013
Q4 | $5.8M | Buy |
162,950
+353
| +0.2% | +$12.6K | 0.02% | 310 |
|
|
2013
Q3 | $5.57M | Buy |
+162,597
| New | +$5.57M | 0.02% | 320 |
|