Nikko Asset Management Americas’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 |
-36,800
| Closed | -$1.51M | – | 341 |
|
|
2016
Q4 | $1.51M | Buy |
36,800
+5,100
| +16% | +$210K | 0.12% | 98 |
|
|
2016
Q3 | $1.36M | Buy |
31,700
+1,900
| +6% | +$81.2K | 0.12% | 91 |
|
|
2016
Q2 | $1.07M | Buy |
29,800
+11,700
| +65% | +$419K | 0.1% | 97 |
|
|
2016
Q1 | $553K | Sell |
18,100
-5,500
| -23% | -$168K | 0.07% | 130 |
|
|
2015
Q4 | $560K | Buy |
23,600
+8,600
| +57% | +$204K | 0.06% | 127 |
|
|
2015
Q3 | $380K | Sell |
15,000
-3,000
| -17% | -$76K | 0.04% | 147 |
|
|
2015
Q2 | $580K | Buy |
+18,000
| New | +$580K | 0.04% | 133 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$404K | – | 216 |
|
|
2014
Q4 | $404K | Buy |
11,000
+3,000
| +38% | +$110K | 0.03% | 163 |
|
|
2014
Q3 | $314K | Sell |
8,000
-2,500
| -24% | -$98.1K | 0.02% | 170 |
|
|
2014
Q2 | $446K | Sell |
10,500
-2,500
| -19% | -$106K | 0.02% | 137 |
|
|
2014
Q1 | $479K | Buy |
+13,000
| New | +$479K | 0.02% | 131 |
|