Mitsubishi UFJ Asset 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 |
-108,729
| Closed | -$4.51M | – | 846 |
|
|
2016
Q4 | $4.51M | Buy |
108,729
+699
| +0.6% | +$29K | 0.11% | 194 |
|
|
2016
Q3 | $4.62M | Buy |
108,030
+7,237
| +7% | +$309K | 0.11% | 184 |
|
|
2016
Q2 | $3.69M | Buy |
100,793
+3,033
| +3% | +$111K | 0.1% | 211 |
|
|
2016
Q1 | $2.99M | Buy |
97,760
+8,406
| +9% | +$257K | 0.08% | 253 |
|
|
2015
Q4 | $2.14M | Buy |
89,354
+5,371
| +6% | +$129K | 0.06% | 314 |
|
|
2015
Q3 | $2.21M | Sell |
83,983
-482
| -0.6% | -$12.7K | 0.07% | 286 |
|
|
2015
Q2 | $2.75M | Sell |
84,465
-5,419
| -6% | -$177K | 0.08% | 253 |
|
|
2015
Q1 | $3.25M | Sell |
89,884
-5,362
| -6% | -$194K | 0.1% | 220 |
|
|
2014
Q4 | $3.5M | Sell |
95,246
-12,681
| -12% | -$465K | 0.11% | 211 |
|
|
2014
Q3 | $4.24M | Sell |
107,927
-22,671
| -17% | -$890K | 0.13% | 182 |
|
|
2014
Q2 | $5.55M | Sell |
130,598
-599
| -0.5% | -$25.4K | 0.14% | 164 |
|
|
2014
Q1 | $4.85M | Buy |
131,197
+8,061
| +7% | +$298K | 0.13% | 182 |
|
|
2013
Q4 | $4.33M | Sell |
123,136
-30,369
| -20% | -$1.07M | 0.12% | 189 |
|
|
2013
Q3 | $5.25M | Buy |
153,505
+8,405
| +6% | +$288K | 0.14% | 168 |
|
|
2013
Q2 | $5M | Buy |
+145,100
| New | +$5M | 0.14% | 162 |
|