ING Group’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 |
-40,415
| Closed | -$1.66M | – | 648 |
|
|
2016
Q4 | $1.66M | Buy |
40,415
+14,436
| +56% | +$594K | 0.03% | 238 |
|
|
2016
Q3 | $1.1M | Buy |
+25,979
| New | +$1.1M | 0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-15,429
| Closed | -$472K | – | 642 |
|
|
2016
Q1 | $472K | Sell |
15,429
-532,054
| -97% | -$16.3M | 0.01% | 384 |
|
|
2015
Q4 | $13.1M | Buy |
547,483
+118,064
| +27% | +$2.83M | 0.08% | 205 |
|
|
2015
Q3 | $11.3M | Buy |
429,419
+15,357
| +4% | +$403K | 0.08% | 186 |
|
|
2015
Q2 | $13.5M | Buy |
414,062
+34,177
| +9% | +$1.11M | 0.07% | 213 |
|
|
2015
Q1 | $13.7M | Buy |
379,885
+39,405
| +12% | +$1.42M | 0.07% | 241 |
|
|
2014
Q4 | $12.4M | Buy |
340,480
+28,104
| +9% | +$1.02M | 0.06% | 250 |
|
|
2014
Q3 | $12.3M | Buy |
312,376
+4,171
| +1% | +$164K | 0.07% | 227 |
|
|
2014
Q2 | $13.1M | Sell |
308,205
-10,343
| -3% | -$439K | 0.07% | 235 |
|
|
2014
Q1 | $11.8M | Sell |
318,548
-131,512
| -29% | -$4.86M | 0.06% | 256 |
|
|
2013
Q4 | $16M | Buy |
450,060
+255,642
| +131% | +$9.11M | 0.08% | 238 |
|
|
2013
Q3 | $6.66M | Sell |
194,418
-1,261,254
| -87% | -$43.2M | 0.03% | 349 |
|
|
2013
Q2 | $50.2M | Buy |
+1,455,672
| New | +$50.2M | 0.26% | 105 |
|