SE
Macquarie Group’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 |
-1,455,393
| Closed | -$59.8M | – | 1602 |
|
|
2016
Q4 | $59.8M | Buy |
1,455,393
+36,736
| +3% | +$1.51M | 0.11% | 146 |
|
|
2016
Q3 | $60.6M | Sell |
1,418,657
-1,106,057
| -44% | -$47.3M | 0.12% | 140 |
|
|
2016
Q2 | $92.5M | Buy |
2,524,714
+885,457
| +54% | +$32.4M | 0.09% | 183 |
|
|
2016
Q1 | $50.2M | Sell |
1,639,257
-588,700
| -26% | -$18M | 0.1% | 165 |
|
|
2015
Q4 | $53.3M | Buy |
2,227,957
+361,820
| +19% | +$8.66M | 0.11% | 166 |
|
|
2015
Q3 | $49M | Buy |
1,866,137
+379,290
| +26% | +$9.96M | 0.11% | 165 |
|
|
2015
Q2 | $48.5M | Buy |
1,486,847
+128,100
| +9% | +$4.18M | 0.1% | 192 |
|
|
2015
Q1 | $49.1M | Buy |
1,358,747
+827,200
| +156% | +$29.9M | 0.1% | 209 |
|
|
2014
Q4 | $19.3M | Buy |
531,547
+46,027
| +9% | +$1.67M | 0.04% | 381 |
|
|
2014
Q3 | $19.1M | Sell |
485,520
-164,900
| -25% | -$6.47M | 0.04% | 373 |
|
|
2014
Q2 | $27.6M | Buy |
650,420
+164,315
| +34% | +$6.98M | 0.06% | 296 |
|
|
2014
Q1 | $18M | Sell |
486,105
-313,458
| -39% | -$11.6M | 0.03% | 361 |
|
|
2013
Q4 | $28.4M | Sell |
799,563
-517,120
| -39% | -$18.4M | 0.05% | 270 |
|
|
2013
Q3 | $45.1M | Sell |
1,316,683
-158,429
| -11% | -$5.42M | 0.09% | 170 |
|
|
2013
Q2 | $50.8M | Buy |
+1,475,112
| New | +$50.8M | 0.11% | 147 |
|