JFL
SE
Jarislowsky, Fraser Ltd’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-320,036
| Closed | -$13.2M | – | 204 |
|
|
2016
Q4 | $13.2M | Sell |
320,036
-12,107
| -4% | -$497K | 0.08% | 98 |
|
|
2016
Q3 | $14.2M | Buy |
+332,143
| New | +$14.2M | 0.1% | 93 |
|
|
2016
Q2 | – | Sell |
-354,190
| Closed | -$10.8M | – | 141 |
|
|
2016
Q1 | $10.8M | Sell |
354,190
-10,550
| -3% | -$323K | 0.08% | 103 |
|
|
2015
Q4 | $8.73M | Sell |
364,740
-4,325
| -1% | -$104K | 0.07% | 104 |
|
|
2015
Q3 | $9.7M | Sell |
369,065
-23,525
| -6% | -$618K | 0.07% | 100 |
|
|
2015
Q2 | $12.8M | Sell |
392,590
-600
| -0.2% | -$19.6K | 0.09% | 95 |
|
|
2015
Q1 | $14.2M | Sell |
393,190
-5,538
| -1% | -$200K | 0.09% | 91 |
|
|
2014
Q4 | $14.5M | Sell |
398,728
-7,225
| -2% | -$262K | 0.09% | 93 |
|
|
2014
Q3 | $15.9M | Sell |
405,953
-17,025
| -4% | -$668K | 0.1% | 92 |
|
|
2014
Q2 | $18M | Buy |
422,978
+4,360
| +1% | +$185K | 0.1% | 87 |
|
|
2014
Q1 | $15.5M | Sell |
418,618
-75,538
| -15% | -$2.79M | 0.09% | 89 |
|
|
2013
Q4 | $17.6M | Sell |
494,156
-29,317
| -6% | -$1.04M | 0.1% | 85 |
|
|
2013
Q3 | $17.9M | Sell |
523,473
-1,305,680
| -71% | -$44.7M | 0.1% | 85 |
|
|
2013
Q2 | $63M | Buy |
+1,829,153
| New | +$63M | 0.38% | 53 |
|