Municipal Employees' Retirement System of Michigan’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 |
-22,420
| Closed | -$921K | – | 1694 |
|
|
2016
Q4 | $921K | Buy |
22,420
+770
| +4% | +$31.6K | 0.04% | 675 |
|
|
2016
Q3 | $926K | Hold |
21,650
| – | – | 0.05% | 623 |
|
|
2016
Q2 | $793K | Buy |
21,650
+1,030
| +5% | +$37.7K | 0.04% | 680 |
|
|
2016
Q1 | $631K | Buy |
20,620
+420
| +2% | +$12.9K | 0.04% | 684 |
|
|
2015
Q4 | $484K | Buy |
20,200
+240
| +1% | +$5.75K | 0.04% | 794 |
|
|
2015
Q3 | $524K | Sell |
19,960
-7,590
| -28% | -$199K | 0.04% | 714 |
|
|
2015
Q2 | $898K | Buy |
27,550
+7,750
| +39% | +$253K | 0.06% | 469 |
|
|
2015
Q1 | $716K | Sell |
19,800
-3,400
| -15% | -$123K | 0.06% | 554 |
|
|
2014
Q4 | $842K | Hold |
23,200
| – | – | 0.06% | 515 |
|
|
2014
Q3 | $911K | Buy |
23,200
+300
| +1% | +$11.8K | 0.07% | 411 |
|
|
2014
Q2 | $973K | Hold |
22,900
| – | – | 0.07% | 393 |
|
|
2014
Q1 | $846K | Buy |
22,900
+600
| +3% | +$22.2K | 0.07% | 431 |
|
|
2013
Q4 | $794K | Hold |
22,300
| – | – | 0.08% | 414 |
|
|
2013
Q3 | $763K | Buy |
+22,300
| New | +$763K | 0.1% | 260 |
|