Mitsubishi UFJ Trust & Banking’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 |
-1,523,007
| Closed | -$62.6M | – | 804 |
|
|
2016
Q4 | $62.6M | Sell |
1,523,007
-50,879
| -3% | -$2.09M | 0.13% | 181 |
|
|
2016
Q3 | $67.3M | Buy |
1,573,886
+146,032
| +10% | +$6.24M | 0.14% | 173 |
|
|
2016
Q2 | $52.3M | Buy |
1,427,854
+14,435
| +1% | +$529K | 0.11% | 218 |
|
|
2016
Q1 | $43.3M | Buy |
1,413,419
+24,810
| +2% | +$759K | 0.1% | 246 |
|
|
2015
Q4 | $33.2M | Buy |
1,388,609
+173
| +0% | +$4.14K | 0.08% | 300 |
|
|
2015
Q3 | $36.5M | Buy |
1,388,436
+21,230
| +2% | +$558K | 0.09% | 260 |
|
|
2015
Q2 | $44.6M | Buy |
1,367,206
+1,271
| +0.1% | +$41.4K | 0.1% | 229 |
|
|
2015
Q1 | $49.4M | Buy |
1,365,935
+104,909
| +8% | +$3.79M | 0.11% | 219 |
|
|
2014
Q4 | $45.8M | Buy |
1,261,026
+21,690
| +2% | +$787K | 0.11% | 228 |
|
|
2014
Q3 | $48.7M | Sell |
1,239,336
-78,490
| -6% | -$3.08M | 0.12% | 208 |
|
|
2014
Q2 | $56M | Sell |
1,317,826
-2,348
| -0.2% | -$99.7K | 0.13% | 196 |
|
|
2014
Q1 | $48.8M | Buy |
1,320,174
+25,878
| +2% | +$956K | 0.12% | 207 |
|
|
2013
Q4 | $46.1M | Buy |
1,294,296
+12,882
| +1% | +$459K | 0.11% | 212 |
|
|
2013
Q3 | $43.9M | Buy |
1,281,414
+17,755
| +1% | +$608K | 0.12% | 203 |
|
|
2013
Q2 | $43.5M | Buy |
+1,263,659
| New | +$43.5M | 0.12% | 192 |
|