Janus Henderson 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 |
-92,760
| Closed | -$3.81M | – | 872 |
|
|
2016
Q4 | $3.81M | Buy |
92,760
+10,376
| +13% | +$426K | 0.03% | 393 |
|
|
2016
Q3 | $3.52M | Hold |
82,384
| – | – | 0.03% | 390 |
|
|
2016
Q2 | $3.02M | Hold |
82,384
| – | – | 0.03% | 401 |
|
|
2016
Q1 | $2.52M | Sell |
82,384
-4,154
| -5% | -$127K | 0.02% | 444 |
|
|
2015
Q4 | $2.07M | Hold |
86,538
| – | – | 0.02% | 463 |
|
|
2015
Q3 | $2.27M | Sell |
86,538
-11,212
| -11% | -$294K | 0.02% | 449 |
|
|
2015
Q2 | $3.19M | Hold |
97,750
| – | – | 0.03% | 425 |
|
|
2015
Q1 | $3.54M | Hold |
97,750
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $3.55M | Hold |
97,750
| – | – | 0.03% | 416 |
|
|
2014
Q3 | $3.84M | Hold |
97,750
| – | – | 0.04% | 317 |
|
|
2014
Q2 | $4.15M | Hold |
97,750
| – | – | 0.04% | 303 |
|
|
2014
Q1 | $3.61M | Buy |
97,750
+19,830
| +25% | +$733K | 0.04% | 323 |
|
|
2013
Q4 | $2.78M | Hold |
77,920
| – | – | 0.03% | 352 |
|
|
2013
Q3 | $2.67M | Hold |
77,920
| – | – | 0.03% | 344 |
|
|
2013
Q2 | $2.7M | Buy |
+77,920
| New | +$2.7M | 0.03% | 334 |
|