Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,110,109
| Closed | -$47.5M | – | 809 |
|
|
2016
Q3 | $47.5M | Buy |
1,110,109
+52,152
| +5% | +$2.23M | 0.14% | 165 |
|
|
2016
Q2 | $38.8M | Sell |
1,057,957
-11,883
| -1% | -$435K | 0.12% | 194 |
|
|
2016
Q1 | $32.7M | Buy |
1,069,840
+63,660
| +6% | +$1.95M | 0.1% | 219 |
|
|
2015
Q4 | $23.9M | Sell |
1,006,180
-9,920
| -1% | -$235K | 0.08% | 277 |
|
|
2015
Q3 | $26.7M | Buy |
1,016,100
+43,218
| +4% | +$1.14M | 0.09% | 244 |
|
|
2015
Q2 | $31.7M | Buy |
972,882
+14,532
| +2% | +$474K | 0.1% | 216 |
|
|
2015
Q1 | $34.7M | Buy |
958,350
+52,256
| +6% | +$1.89M | 0.12% | 202 |
|
|
2014
Q4 | $32.9M | Buy |
906,094
+44,127
| +5% | +$1.6M | 0.12% | 201 |
|
|
2014
Q3 | $33.8M | Sell |
861,967
-41,756
| -5% | -$1.64M | 0.13% | 177 |
|
|
2014
Q2 | $38.4M | Sell |
903,723
-5,820
| -0.6% | -$247K | 0.14% | 172 |
|
|
2014
Q1 | $33.6M | Sell |
909,543
-25,508
| -3% | -$942K | 0.13% | 185 |
|
|
2013
Q4 | $32.6M | Buy |
935,051
+18,075
| +2% | +$630K | 0.12% | 190 |
|
|
2013
Q3 | $31.6M | Hold |
916,976
| – | – | 0.13% | 178 |
|
|
2013
Q2 | $31.6M | Buy |
+916,976
| New | +$31.6M | 0.13% | 176 |
|