Mutual of America Capital 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 |
-82,812
| Closed | -$3.4M | – | 1257 |
|
|
2016
Q4 | $3.4M | Buy |
82,812
+1,285
| +2% | +$52.8K | 0.06% | 510 |
|
|
2016
Q3 | $3.49M | Buy |
81,527
+1,859
| +2% | +$79.5K | 0.07% | 457 |
|
|
2016
Q2 | $2.92M | Buy |
79,668
+889
| +1% | +$32.6K | 0.06% | 510 |
|
|
2016
Q1 | $2.41M | Buy |
78,779
+4,074
| +5% | +$125K | 0.05% | 575 |
|
|
2015
Q4 | $1.79M | Sell |
74,705
-47
| -0.1% | -$1.13K | 0.04% | 733 |
|
|
2015
Q3 | $1.96M | Buy |
74,752
+1,321
| +2% | +$34.7K | 0.05% | 660 |
|
|
2015
Q2 | $2.39M | Buy |
73,431
+315
| +0.4% | +$10.3K | 0.05% | 619 |
|
|
2015
Q1 | $2.65M | Buy |
73,116
+596
| +0.8% | +$21.6K | 0.06% | 554 |
|
|
2014
Q4 | $2.63M | Buy |
72,520
+885
| +1% | +$32.1K | 0.06% | 548 |
|
|
2014
Q3 | $2.81M | Buy |
71,635
+920
| +1% | +$36.1K | 0.07% | 468 |
|
|
2014
Q2 | $3M | Sell |
70,715
-2,710
| -4% | -$115K | 0.07% | 449 |
|
|
2014
Q1 | $2.71M | Buy |
73,425
+1,852
| +3% | +$68.4K | 0.07% | 519 |
|
|
2013
Q4 | $2.55M | Buy |
71,573
+940
| +1% | +$33.5K | 0.06% | 534 |
|
|
2013
Q3 | $2.42M | Buy |
70,633
+1,775
| +3% | +$60.8K | 0.07% | 490 |
|
|
2013
Q2 | $2.37M | Buy |
+68,858
| New | +$2.37M | 0.07% | 465 |
|