Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,249
| Closed | -$5.17M | – | 1105 |
|
|
2016
Q2 | $5.17M | Hold |
141,249
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $4.32M | Hold |
141,249
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $3.38M | Hold |
141,249
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $3.71M | Hold |
141,249
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $4.61M | Hold |
141,249
| – | – | 0.01% | 529 |
|
|
2015
Q1 | $5.11M | Hold |
141,249
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $5.13M | Hold |
141,249
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $5.55M | Hold |
141,249
| – | – | 0.02% | 534 |
|
|
2014
Q2 | $6M | Hold |
141,249
| – | – | 0.02% | 538 |
|
|
2014
Q1 | $5.22M | Sell |
141,249
-2,149
| -1% | -$79.4K | 0.01% | 540 |
|
|
2013
Q4 | $5.11M | Buy |
143,398
+2,149
| +2% | +$76.6K | 0.02% | 543 |
|
|
2013
Q3 | $4.84M | Hold |
141,249
| – | – | 0.02% | 538 |
|
|
2013
Q2 | $4.87K | Buy |
+141,249
| New | +$4.87K | 0.02% | 524 |
|