SE
Lazard Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-478
| Closed | -$20K | – | 1095 |
|
|
2016
Q3 | $20K | Hold |
478
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $17K | Sell |
478
-684
| -59% | -$24.3K | ﹤0.01% | 934 |
|
|
2016
Q1 | $35K | Buy |
1,162
+7
| +0.6% | +$211 | ﹤0.01% | 887 |
|
|
2015
Q4 | $27K | Buy |
+1,155
| New | +$27K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$404K | – | 1205 |
|
|
2015
Q2 | $404K | Sell |
12,400
-3,601,009
| -100% | -$117M | ﹤0.01% | 767 |
|
|
2015
Q1 | $131M | Sell |
3,613,409
-256,174
| -7% | -$9.27M | 0.28% | 102 |
|
|
2014
Q4 | $140M | Sell |
3,869,583
-356,495
| -8% | -$12.9M | 0.3% | 96 |
|
|
2014
Q3 | $166M | Sell |
4,226,078
-470,233
| -10% | -$18.5M | 0.36% | 83 |
|
|
2014
Q2 | $199M | Sell |
4,696,311
-263,900
| -5% | -$11.2M | 0.42% | 73 |
|
|
2014
Q1 | $183M | Sell |
4,960,211
-371,842
| -7% | -$13.7M | 0.41% | 78 |
|
|
2013
Q4 | $190M | Sell |
5,332,053
-226,400
| -4% | -$8.06M | 0.42% | 70 |
|
|
2013
Q3 | $190M | Sell |
5,558,453
-318,884
| -5% | -$10.9M | 0.45% | 66 |
|
|
2013
Q2 | $203M | Buy |
+5,877,337
| New | +$203M | 0.48% | 62 |
|