Millennium Management’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 |
-50,439
| Closed | -$2.07M | – | 3763 |
|
|
2016
Q4 | $2.07M | Buy |
50,439
+9,696
| +24% | +$398K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $1.74M | Sell |
40,743
-1,049,257
| -96% | -$44.9M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $39.9M | Sell |
1,090,000
-531,127
| -33% | -$19.5M | 0.09% | 264 |
|
|
2016
Q1 | $49.6M | Buy |
1,621,127
+1,300,795
| +406% | +$39.8M | 0.12% | 178 |
|
|
2015
Q4 | $7.67M | Sell |
320,332
-76,506
| -19% | -$1.83M | 0.02% | 1020 |
|
|
2015
Q3 | $10.4M | Sell |
396,838
-838,026
| -68% | -$22M | 0.02% | 864 |
|
|
2015
Q2 | $40.3M | Buy |
+1,234,864
| New | +$40.3M | 0.08% | 318 |
|
|
2015
Q1 | – | Sell |
-258,432
| Closed | -$9.38M | – | 3581 |
|
|
2014
Q4 | $9.38M | Sell |
258,432
-82,222
| -24% | -$2.98M | 0.02% | 971 |
|
|
2014
Q3 | $13.4M | Buy |
+340,654
| New | +$13.4M | 0.03% | 666 |
|
|
2014
Q2 | – | Sell |
-267,655
| Closed | -$9.89M | – | 3223 |
|
|
2014
Q1 | $9.89M | Buy |
267,655
+119,636
| +81% | +$4.42M | 0.03% | 714 |
|
|
2013
Q4 | $5.27M | Sell |
148,019
-1,786,827
| -92% | -$63.6M | 0.02% | 925 |
|
|
2013
Q3 | $66.2M | Sell |
1,934,846
-648,707
| -25% | -$22.2M | 0.21% | 45 |
|
|
2013
Q2 | $89M | Buy |
+2,583,553
| New | +$89M | 0.27% | 19 |
|