M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-418,433
| Closed | -$17.2M | – | 1713 |
|
|
2016
Q4 | $17.2M | Buy |
418,433
+9,119
| +2% | +$375K | 0.11% | 181 |
|
|
2016
Q3 | $17.5M | Sell |
409,314
-26,504
| -6% | -$1.13M | 0.11% | 178 |
|
|
2016
Q2 | $16M | Buy |
435,818
+61,491
| +16% | +$2.25M | 0.11% | 184 |
|
|
2016
Q1 | $11.5M | Sell |
374,327
-4,816
| -1% | -$147K | 0.08% | 208 |
|
|
2015
Q4 | $9.08M | Sell |
379,143
-8,965
| -2% | -$215K | 0.06% | 230 |
|
|
2015
Q3 | $10.2M | Sell |
388,108
-348,905
| -47% | -$9.17M | 0.07% | 221 |
|
|
2015
Q2 | $24M | Sell |
737,013
-111,820
| -13% | -$3.65M | 0.14% | 140 |
|
|
2015
Q1 | $30.7M | Buy |
848,833
+5,540
| +0.7% | +$200K | 0.19% | 111 |
|
|
2014
Q4 | $30.6M | Buy |
843,293
+17,735
| +2% | +$644K | 0.19% | 103 |
|
|
2014
Q3 | $32.4M | Buy |
825,558
+763,774
| +1,236% | +$30M | 0.21% | 95 |
|
|
2014
Q2 | $2.62M | Buy |
61,784
+7,693
| +14% | +$327K | 0.11% | 143 |
|
|
2014
Q1 | $2M | Buy |
54,091
+3,043
| +6% | +$112K | 0.08% | 165 |
|
|
2013
Q4 | $1.82M | Sell |
51,048
-8,241
| -14% | -$293K | 0.08% | 176 |
|
|
2013
Q3 | $2.03M | Buy |
59,289
+3,676
| +7% | +$126K | 0.1% | 151 |
|
|
2013
Q2 | $1.92M | Buy |
+55,613
| New | +$1.92M | 0.09% | 154 |
|