Norges Bank’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 |
-5,452,558
| Closed | -$224M | – | 2234 |
|
|
2016
Q4 | $224M | Sell |
5,452,558
-746,067
| -12% | -$30.7M | 0.1% | 209 |
|
|
2016
Q3 | $253M | Sell |
6,198,625
-1,407,069
| -19% | -$57.5M | 0.12% | 172 |
|
|
2016
Q2 | $279M | Buy |
7,605,694
+1,223,361
| +19% | +$44.8M | 0.13% | 149 |
|
|
2016
Q1 | $195M | Buy |
6,382,333
+2,417,954
| +61% | +$74M | 0.1% | 202 |
|
|
2015
Q4 | $94.9M | Buy |
3,964,379
+440,018
| +12% | +$10.5M | 0.05% | 376 |
|
|
2015
Q3 | $92.6M | Buy |
3,524,361
+380,000
| +12% | +$9.98M | 0.05% | 371 |
|
|
2015
Q2 | $103M | Hold |
3,144,361
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $114M | Buy |
3,144,361
+118,594
| +4% | +$4.29M | 0.06% | 333 |
|
|
2014
Q4 | $110M | Sell |
3,025,767
-1,551,048
| -34% | -$56.3M | 0.06% | 333 |
|
|
2014
Q3 | $180M | Sell |
4,576,815
-4,576,815
| -50% | -$180M | 0.1% | 202 |
|
|
2014
Q2 | $389M | Buy |
9,153,630
+4,431,665
| +94% | +$188M | 0.1% | 193 |
|
|
2014
Q1 | $174M | Sell |
4,721,965
-54,975
| -1% | -$2.03M | 0.1% | 204 |
|
|
2013
Q4 | $170M | Sell |
4,776,940
-380,451
| -7% | -$13.6M | 0.1% | 207 |
|
|
2013
Q3 | $177M | Sell |
5,157,391
-193,194
| -4% | -$6.61M | 0.1% | 195 |
|
|
2013
Q2 | $184M | Buy |
+5,350,585
| New | +$184M | 0.11% | 177 |
|