Nationwide Fund Advisors’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 |
-193,659
| Closed | -$7.96M | – | 3247 |
|
|
2016
Q4 | $7.96M | Sell |
193,659
-4,811
| -2% | -$198K | 0.03% | 756 |
|
|
2016
Q3 | $8.49M | Buy |
198,470
+7,747
| +4% | +$331K | 0.04% | 697 |
|
|
2016
Q2 | $6.99M | Sell |
190,723
-3,238
| -2% | -$119K | 0.03% | 775 |
|
|
2016
Q1 | $5.94M | Sell |
193,961
-7,124
| -4% | -$218K | 0.03% | 835 |
|
|
2015
Q4 | $4.81M | Buy |
201,085
+3,188
| +2% | +$76.3K | 0.02% | 935 |
|
|
2015
Q3 | $5.2M | Sell |
197,897
-3,044
| -2% | -$80K | 0.02% | 896 |
|
|
2015
Q2 | $6.55M | Sell |
200,941
-7,461
| -4% | -$243K | 0.03% | 816 |
|
|
2015
Q1 | $7.54M | Sell |
208,402
-2,086
| -1% | -$75.5K | 0.03% | 762 |
|
|
2014
Q4 | $7.64M | Buy |
210,488
+4,209
| +2% | +$153K | 0.03% | 706 |
|
|
2014
Q3 | $8.1M | Sell |
206,279
-5,026
| -2% | -$197K | 0.03% | 673 |
|
|
2014
Q2 | $8.98M | Sell |
211,305
-15,362
| -7% | -$653K | 0.04% | 633 |
|
|
2014
Q1 | $8.37M | Sell |
226,667
-923
| -0.4% | -$34.1K | 0.04% | 599 |
|
|
2013
Q4 | $8.11M | Sell |
227,590
-126,935
| -36% | -$4.52M | 0.03% | 679 |
|
|
2013
Q3 | $12.1M | Sell |
354,525
-17,104
| -5% | -$585K | 0.05% | 440 |
|
|
2013
Q2 | $12.8M | Buy |
+371,629
| New | +$12.8M | 0.07% | 357 |
|