Invesco’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 |
-748,726
| Closed | -$30.8M | – | 3791 |
|
|
2016
Q4 | $30.8M | Buy |
748,726
+39,994
| +6% | +$1.64M | 0.01% | 1002 |
|
|
2016
Q3 | $30.3M | Sell |
708,732
-2,077,795
| -75% | -$88.8M | 0.01% | 990 |
|
|
2016
Q2 | $102M | Buy |
2,786,527
+831,285
| +43% | +$30.5M | 0.04% | 492 |
|
|
2016
Q1 | $59.8M | Buy |
1,955,242
+676,887
| +53% | +$20.7M | 0.02% | 661 |
|
|
2015
Q4 | $30.6M | Buy |
1,278,355
+174,591
| +16% | +$4.18M | 0.01% | 962 |
|
|
2015
Q3 | $29M | Buy |
1,103,764
+37,098
| +3% | +$975K | 0.01% | 978 |
|
|
2015
Q2 | $34.8M | Buy |
1,066,666
+11,789
| +1% | +$384K | 0.01% | 969 |
|
|
2015
Q1 | $38.2M | Sell |
1,054,877
-855,491
| -45% | -$30.9M | 0.01% | 925 |
|
|
2014
Q4 | $69.3M | Buy |
1,910,368
+224,017
| +13% | +$8.13M | 0.03% | 655 |
|
|
2014
Q3 | $66.2M | Buy |
1,686,351
+1,063,080
| +171% | +$41.7M | 0.03% | 649 |
|
|
2014
Q2 | $26.5M | Buy |
623,271
+87,984
| +16% | +$3.74M | 0.01% | 1097 |
|
|
2014
Q1 | $19.8M | Sell |
535,287
-261,668
| -33% | -$9.67M | 0.01% | 1192 |
|
|
2013
Q4 | $28.4M | Sell |
796,955
-929,120
| -54% | -$33.1M | 0.01% | 1068 |
|
|
2013
Q3 | $59.1M | Sell |
1,726,075
-1,532,121
| -47% | -$52.4M | 0.03% | 688 |
|
|
2013
Q2 | $112M | Buy |
+3,258,196
| New | +$112M | 0.05% | 396 |
|