MYAM
SE
Meiji Yasuda Asset Management’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 |
-21,312
| Closed | -$876K | – | 504 |
|
|
2016
Q4 | $876K | Sell |
21,312
-700
| -3% | -$28.8K | 0.1% | 234 |
|
|
2016
Q3 | $941K | Buy |
22,012
+8,110
| +58% | +$347K | 0.11% | 217 |
|
|
2016
Q2 | $509K | Sell |
13,902
-2,260
| -14% | -$82.7K | 0.07% | 272 |
|
|
2016
Q1 | $495K | Buy |
16,162
+5,760
| +55% | +$176K | 0.11% | 183 |
|
|
2015
Q4 | $249K | Buy |
10,402
+1,460
| +16% | +$34.9K | 0.06% | 300 |
|
|
2015
Q3 | $235K | Buy |
8,942
+320
| +4% | +$8.41K | 0.06% | 317 |
|
|
2015
Q2 | $281K | Buy |
8,622
+570
| +7% | +$18.6K | 0.07% | 296 |
|
|
2015
Q1 | $291K | Hold |
8,052
| – | – | 0.07% | 288 |
|
|
2014
Q4 | $292K | Sell |
8,052
-6,040
| -43% | -$219K | 0.07% | 291 |
|
|
2014
Q3 | $553K | Sell |
14,092
-300
| -2% | -$11.8K | 0.13% | 168 |
|
|
2014
Q2 | $611K | Buy |
14,392
+4,881
| +51% | +$207K | 0.13% | 158 |
|
|
2014
Q1 | $351K | Hold |
9,511
| – | – | 0.08% | 250 |
|
|
2013
Q4 | $339K | Buy |
9,511
+662
| +7% | +$23.6K | 0.07% | 257 |
|
|
2013
Q3 | $303K | Buy |
8,849
+223
| +3% | +$7.64K | 0.07% | 264 |
|
|
2013
Q2 | $297K | Buy |
+8,626
| New | +$297K | 0.07% | 259 |
|