Natixis’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 |
-335,268
| Closed | -$13.8M | – | 1070 |
|
2016
Q4 | $13.8M | Buy |
335,268
+312,875
| +1,397% | +$12.9M | 0.14% | 165 |
|
2016
Q3 | $957K | Buy |
+22,393
| New | +$957K | 0.01% | 345 |
|
2014
Q1 | – | Sell |
-185,302
| Closed | -$6.6M | – | 622 |
|
2013
Q4 | $6.6M | Sell |
185,302
-800
| -0.4% | -$28.5K | 0.06% | 206 |
|
2013
Q3 | $6.37M | Buy |
+186,102
| New | +$6.37M | 0.07% | 216 |
|