SE
Legal & General Group’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 |
-3,876,485
| Closed | -$159M | – | 3297 |
|
|
2016
Q4 | $159M | Buy |
3,876,485
+35,883
| +0.9% | +$1.47M | 0.15% | 167 |
|
|
2016
Q3 | $164M | Buy |
3,840,602
+170,147
| +5% | +$7.27M | 0.17% | 148 |
|
|
2016
Q2 | $134M | Buy |
3,670,455
+296,355
| +9% | +$10.9M | 0.14% | 168 |
|
|
2016
Q1 | $103M | Buy |
3,374,100
+98,575
| +3% | +$3.02M | 0.11% | 203 |
|
|
2015
Q4 | $78.4M | Buy |
3,275,525
+549
| +0% | +$13.1K | 0.09% | 250 |
|
|
2015
Q3 | $86M | Buy |
3,274,976
+162,110
| +5% | +$4.26M | 0.1% | 215 |
|
|
2015
Q2 | $101M | Sell |
3,112,866
-36,407
| -1% | -$1.19M | 0.12% | 200 |
|
|
2015
Q1 | $114M | Buy |
3,149,273
+144,161
| +5% | +$5.22M | 0.14% | 183 |
|
|
2014
Q4 | $109M | Sell |
3,005,112
-25,713
| -0.8% | -$934K | 0.13% | 197 |
|
|
2014
Q3 | $119M | Sell |
3,030,825
-52,035
| -2% | -$2.04M | 0.14% | 166 |
|
|
2014
Q2 | $131M | Sell |
3,082,860
-38,628
| -1% | -$1.64M | 0.15% | 160 |
|
|
2014
Q1 | $115M | Sell |
3,121,488
-95,781
| -3% | -$3.54M | 0.14% | 178 |
|
|
2013
Q4 | $115M | Buy |
3,217,269
+27,933
| +0.9% | +$995K | 0.14% | 174 |
|
|
2013
Q3 | $109M | Sell |
3,189,336
-7,168
| -0.2% | -$245K | 0.14% | 165 |
|
|
2013
Q2 | $110M | Buy |
+3,196,504
| New | +$110M | 0.15% | 156 |
|