Mackenzie Financial’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 |
-999,294
| Closed | -$36.6M | – | 931 |
|
|
2016
Q2 | $36.6M | Buy |
+999,294
| New | +$36.6M | 0.21% | 128 |
|
|
2015
Q3 | – | Sell |
-19,953
| Closed | -$650K | – | 857 |
|
|
2015
Q2 | $650K | Buy |
19,953
+3,112
| +18% | +$101K | ﹤0.01% | 628 |
|
|
2015
Q1 | $609K | Buy |
16,841
+10,407
| +162% | +$376K | ﹤0.01% | 625 |
|
|
2014
Q4 | $234K | Buy |
+6,434
| New | +$234K | ﹤0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-42,700
| Closed | -$1.47M | – | 673 |
|
|
2013
Q2 | $1.47M | Buy |
+42,700
| New | +$1.47M | 0.01% | 431 |
|