Mason Street Advisors’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 |
-95,965
| Closed | -$3.94M | – | 1536 |
|
|
2016
Q4 | $3.94M | Buy |
95,965
+1,121
| +1% | +$46.1K | 0.11% | 187 |
|
|
2016
Q3 | $4.06M | Buy |
94,844
+2,685
| +3% | +$115K | 0.12% | 172 |
|
|
2016
Q2 | $3.38M | Buy |
92,159
+2,714
| +3% | +$99.4K | 0.1% | 216 |
|
|
2016
Q1 | $2.74M | Buy |
89,445
+1,732
| +2% | +$53K | 0.08% | 276 |
|
|
2015
Q4 | $2.1M | Buy |
87,713
+848
| +1% | +$20.3K | 0.07% | 361 |
|
|
2015
Q3 | $2.28M | Buy |
86,865
+422
| +0.5% | +$11.1K | 0.08% | 313 |
|
|
2015
Q2 | $2.82M | Buy |
86,443
+17
| +0% | +$554 | 0.09% | 258 |
|
|
2015
Q1 | $3.13M | Sell |
86,426
-22,688
| -21% | -$821K | 0.09% | 229 |
|
|
2014
Q4 | $3.96M | Sell |
109,114
-701
| -0.6% | -$25.4K | 0.03% | 640 |
|
|
2014
Q3 | $4.31M | Sell |
109,815
-263
| -0.2% | -$10.3K | 0.03% | 570 |
|
|
2014
Q2 | $4.68M | Sell |
110,078
-843
| -0.8% | -$35.8K | 0.04% | 565 |
|
|
2014
Q1 | $4.1M | Sell |
110,921
-340
| -0.3% | -$12.6K | 0.03% | 597 |
|
|
2013
Q4 | $3.96M | Sell |
111,261
-165,089
| -60% | -$5.88M | 0.03% | 604 |
|
|
2013
Q3 | $9.46M | Buy |
276,350
+135,004
| +96% | +$4.62M | 0.11% | 240 |
|
|
2013
Q2 | $4.87M | Buy |
+141,346
| New | +$4.87M | 0.05% | 384 |
|