New Mexico Educational Retirement Board’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 |
-74,928
| Closed | -$3.08M | – | 610 |
|
|
2016
Q4 | $3.08M | Buy |
74,928
+5,700
| +8% | +$234K | 0.14% | 177 |
|
|
2016
Q3 | $2.96M | Sell |
69,228
-10,500
| -13% | -$449K | 0.15% | 169 |
|
|
2016
Q2 | $2.92M | Buy |
79,728
+5,400
| +7% | +$198K | 0.13% | 189 |
|
|
2016
Q1 | $2.27M | Buy |
74,328
+1,500
| +2% | +$45.9K | 0.11% | 224 |
|
|
2015
Q4 | $1.74M | Sell |
72,828
-2,700
| -4% | -$64.7K | 0.08% | 273 |
|
|
2015
Q3 | $1.98M | Buy |
75,528
+4,600
| +6% | +$121K | 0.1% | 241 |
|
|
2015
Q2 | $2.31M | Sell |
70,928
-7,000
| -9% | -$228K | 0.11% | 217 |
|
|
2015
Q1 | $2.82M | Sell |
77,928
-3,300
| -4% | -$119K | 0.12% | 199 |
|
|
2014
Q4 | $2.95M | Sell |
81,228
-8,300
| -9% | -$301K | 0.13% | 199 |
|
|
2014
Q3 | $3.52M | Buy |
89,528
+1,900
| +2% | +$74.6K | 0.14% | 175 |
|
|
2014
Q2 | $3.72M | Hold |
87,628
| – | – | 0.15% | 170 |
|
|
2014
Q1 | $3.24M | Buy |
+87,628
| New | +$3.24M | 0.14% | 182 |
|
|
2013
Q3 | – | Sell |
-106,228
| Closed | -$3.66M | – | 1069 |
|
|
2013
Q2 | $3.66M | Buy |
+106,228
| New | +$3.66M | 0.15% | 158 |
|