SE
Nomura Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-198,790
| Closed | -$8.17M | – | 1517 |
|
|
2016
Q4 | $8.17M | Sell |
198,790
-7,250
| -4% | -$298K | 0.15% | 161 |
|
|
2016
Q3 | $8.81M | Buy |
206,040
+5,600
| +3% | +$239K | 0.16% | 147 |
|
|
2016
Q2 | $7.34M | Sell |
200,440
-520
| -0.3% | -$19K | 0.14% | 179 |
|
|
2016
Q1 | $6.15M | Sell |
200,960
-12,450
| -6% | -$381K | 0.12% | 193 |
|
|
2015
Q4 | $5.11M | Hold |
213,410
| – | – | 0.1% | 211 |
|
|
2015
Q3 | $5.61M | Buy |
213,410
+1,500
| +0.7% | +$39.4K | 0.11% | 199 |
|
|
2015
Q2 | $6.91M | Sell |
211,910
-670
| -0.3% | -$21.8K | 0.13% | 173 |
|
|
2015
Q1 | $7.69M | Sell |
212,580
-100
| -0% | -$3.62K | 0.14% | 172 |
|
|
2014
Q4 | $7.81M | Sell |
212,680
-113,700
| -35% | -$4.17M | 0.14% | 172 |
|
|
2014
Q3 | $12.8M | Sell |
326,380
-18,400
| -5% | -$722K | 0.23% | 107 |
|
|
2014
Q2 | $14.6M | Sell |
344,780
-6,300
| -2% | -$268K | 0.27% | 97 |
|
|
2014
Q1 | $13M | Sell |
351,080
-22,820
| -6% | -$843K | 0.24% | 111 |
|
|
2013
Q4 | $13.3M | Sell |
373,900
-47,170
| -11% | -$1.68M | 0.24% | 113 |
|
|
2013
Q3 | $14.4M | Sell |
421,070
-70,834
| -14% | -$2.42M | 0.27% | 104 |
|
|
2013
Q2 | $17M | Buy |
+491,904
| New | +$17M | 0.34% | 68 |
|