Janus Henderson Investors US’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 |
-2,597,495
| Closed | -$107M | – | 1236 |
|
|
2016
Q4 | $107M | Buy |
2,597,495
+2,096,174
| +418% | +$86.1M | 0.09% | 277 |
|
|
2016
Q3 | $21.4M | Buy |
501,321
+362,837
| +262% | +$15.5M | 0.02% | 577 |
|
|
2016
Q2 | $5.07M | Buy |
138,484
+31,352
| +29% | +$1.15M | ﹤0.01% | 780 |
|
|
2016
Q1 | $3.28M | Sell |
107,132
-162,578
| -60% | -$4.97M | ﹤0.01% | 837 |
|
|
2015
Q4 | $6.46M | Sell |
269,710
-274,200
| -50% | -$6.56M | 0.01% | 782 |
|
|
2015
Q3 | $14.3M | Sell |
543,910
-409,681
| -43% | -$10.8M | 0.01% | 660 |
|
|
2015
Q2 | $31.1M | Sell |
953,591
-539,707
| -36% | -$17.6M | 0.03% | 524 |
|
|
2015
Q1 | $54M | Sell |
1,493,298
-2,082,704
| -58% | -$75.3M | 0.04% | 434 |
|
|
2014
Q4 | $130M | Buy |
3,576,002
+1,415,202
| +65% | +$51.4M | 0.11% | 239 |
|
|
2014
Q3 | $84.8M | Buy |
2,160,800
+1,458,500
| +208% | +$57.3M | 0.08% | 310 |
|
|
2014
Q2 | $29.8M | Buy |
702,300
+326,900
| +87% | +$13.9M | 0.03% | 499 |
|
|
2014
Q1 | $13.9M | Sell |
375,400
-21,300
| -5% | -$787K | 0.01% | 612 |
|
|
2013
Q4 | $14.1M | Buy |
396,700
+250,200
| +171% | +$8.91M | 0.01% | 601 |
|
|
2013
Q3 | $5.02M | Buy |
146,500
+76,400
| +109% | +$2.62M | 0.01% | 750 |
|
|
2013
Q2 | $2.42M | Buy |
+70,100
| New | +$2.42M | ﹤0.01% | 795 |
|