LMGAM
SE
Liberty Mutual Group Asset Management’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 |
-115,366
| Closed | -$4.74M | – | 1032 |
|
|
2016
Q4 | $4.74M | Sell |
115,366
-36,773
| -24% | -$1.51M | 0.17% | 93 |
|
|
2016
Q3 | $6.5M | Buy |
152,139
+107,001
| +237% | +$4.57M | 0.23% | 67 |
|
|
2016
Q2 | $1.65M | Buy |
45,138
+2,229
| +5% | +$81.6K | 0.06% | 393 |
|
|
2016
Q1 | $1.31M | Buy |
42,909
+3,504
| +9% | +$107K | 0.05% | 458 |
|
|
2015
Q4 | $944K | Sell |
39,405
-23,352
| -37% | -$559K | 0.04% | 677 |
|
|
2015
Q3 | $1.65M | Buy |
62,757
+6,986
| +13% | +$183K | 0.06% | 488 |
|
|
2015
Q2 | $1.82M | Sell |
55,771
-18,986
| -25% | -$619K | 0.06% | 471 |
|
|
2015
Q1 | $2.7M | Buy |
74,757
+1,630
| +2% | +$59K | 0.08% | 293 |
|
|
2014
Q4 | $2.65M | Buy |
73,127
+13,831
| +23% | +$502K | 0.08% | 291 |
|
|
2014
Q3 | $2.33M | Sell |
59,296
-1,565
| -3% | -$61.4K | 0.08% | 340 |
|
|
2014
Q2 | $2.59M | Sell |
60,861
-4,004
| -6% | -$170K | 0.08% | 289 |
|
|
2014
Q1 | $2.4M | Buy |
64,865
+8,113
| +14% | +$300K | 0.08% | 306 |
|
|
2013
Q4 | $2.02M | Buy |
56,752
+16,337
| +40% | +$582K | 0.07% | 323 |
|
|
2013
Q3 | $1.38M | Buy |
40,415
+8,470
| +27% | +$290K | 0.05% | 441 |
|
|
2013
Q2 | $1.1M | Buy |
+31,945
| New | +$1.1M | 0.04% | 519 |
|