Lord, Abbett & Co’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 |
-785,800
| Closed | -$28.8M | – | 976 |
|
|
2016
Q2 | $28.8M | Sell |
785,800
-10,600
| -1% | -$388K | 0.09% | 341 |
|
|
2016
Q1 | $24.4M | Sell |
796,400
-14,800
| -2% | -$453K | 0.08% | 374 |
|
|
2015
Q4 | $19.4M | Sell |
811,200
-24,600
| -3% | -$589K | 0.06% | 441 |
|
|
2015
Q3 | $22M | Sell |
835,800
-8,800
| -1% | -$231K | 0.07% | 395 |
|
|
2015
Q2 | $27.5M | Sell |
844,600
-101,100
| -11% | -$3.3M | 0.07% | 391 |
|
|
2015
Q1 | $34.2M | Buy |
+945,700
| New | +$34.2M | 0.09% | 357 |
|