KBC 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 |
-393,077
| Closed | -$16.2M | – | 1360 |
|
|
2016
Q4 | $16.2M | Buy |
393,077
+57,653
| +17% | +$2.37M | 0.16% | 156 |
|
|
2016
Q3 | $14.3M | Buy |
335,424
+79,300
| +31% | +$3.39M | 0.17% | 148 |
|
|
2016
Q2 | $9.38M | Sell |
256,124
-63,696
| -20% | -$2.33M | 0.13% | 189 |
|
|
2016
Q1 | $9.79M | Buy |
319,820
+76,247
| +31% | +$2.33M | 0.16% | 166 |
|
|
2015
Q4 | $5.83M | Buy |
243,573
+26,830
| +12% | +$642K | 0.11% | 229 |
|
|
2015
Q3 | $5.69M | Sell |
216,743
-103,317
| -32% | -$2.71M | 0.11% | 225 |
|
|
2015
Q2 | $10.4M | Buy |
320,060
+12,816
| +4% | +$418K | 0.13% | 197 |
|
|
2015
Q1 | $11.1M | Sell |
307,244
-103,834
| -25% | -$3.76M | 0.14% | 185 |
|
|
2014
Q4 | $14.9M | Buy |
411,078
+374,534
| +1,025% | +$13.6M | 0.18% | 133 |
|
|
2014
Q3 | $1.44M | Sell |
36,544
-397,595
| -92% | -$15.6M | 0.05% | 422 |
|
|
2014
Q2 | $18.4M | Buy |
434,139
+260,439
| +150% | +$11.1M | 0.21% | 111 |
|
|
2014
Q1 | $6.42M | Buy |
173,700
+14,709
| +9% | +$543K | 0.1% | 244 |
|
|
2013
Q4 | $5.66M | Buy |
158,991
+8,452
| +6% | +$301K | 0.09% | 290 |
|
|
2013
Q3 | $5.15M | Buy |
150,539
+8,506
| +6% | +$291K | 0.08% | 297 |
|
|
2013
Q2 | $4.89M | Buy |
+142,033
| New | +$4.89M | 0.09% | 282 |
|