SE
Korea Investment Corp’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 |
-1,282,573
| Closed | -$52.7M | – | 671 |
|
|
2016
Q4 | $52.7M | Buy |
1,282,573
+161,727
| +14% | +$6.65M | 0.25% | 108 |
|
|
2016
Q3 | $47.9M | Buy |
1,120,846
+141,403
| +14% | +$6.04M | 0.26% | 109 |
|
|
2016
Q2 | $35.9M | Buy |
979,443
+176,100
| +22% | +$6.45M | 0.21% | 127 |
|
|
2016
Q1 | $24.6M | Sell |
803,343
-83,100
| -9% | -$2.54M | 0.18% | 154 |
|
|
2015
Q4 | $21.2M | Sell |
886,443
-174,000
| -16% | -$4.17M | 0.15% | 172 |
|
|
2015
Q3 | $27.9M | Buy |
1,060,443
+257,383
| +32% | +$6.76M | 0.22% | 115 |
|
|
2015
Q2 | $26.2M | Sell |
803,060
-185,800
| -19% | -$6.06M | 0.22% | 101 |
|
|
2015
Q1 | $35.8M | Sell |
988,860
-93,000
| -9% | -$3.36M | 0.28% | 86 |
|
|
2014
Q4 | $39.3M | Buy |
1,081,860
+175,700
| +19% | +$6.38M | 0.32% | 70 |
|
|
2014
Q3 | $35.6M | Buy |
906,160
+128,660
| +17% | +$5.05M | 0.29% | 79 |
|
|
2014
Q2 | $33M | Buy |
777,500
+102,900
| +15% | +$4.37M | 0.27% | 88 |
|
|
2014
Q1 | $24.9M | Sell |
674,600
-7,900
| -1% | -$292K | 0.22% | 107 |
|
|
2013
Q4 | $24.3M | Buy |
682,500
+556,300
| +441% | +$19.8M | 0.23% | 104 |
|
|
2013
Q3 | $4.32M | Sell |
126,200
-5,900
| -4% | -$202K | 0.05% | 374 |
|
|
2013
Q2 | $4.55M | Buy |
+132,100
| New | +$4.55M | 0.05% | 353 |
|