Northwestern Mutual Investment Management Company’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 |
-80,555
| Closed | -$3.31M | – | 916 |
|
|
2016
Q4 | $3.31M | Buy |
80,555
+11,194
| +16% | +$460K | 0.07% | 178 |
|
|
2016
Q3 | $2.97M | Buy |
69,361
+43,258
| +166% | +$1.85M | 0.06% | 173 |
|
|
2016
Q2 | $956K | Buy |
26,103
+464
| +2% | +$17K | 0.02% | 300 |
|
|
2016
Q1 | $785K | Buy |
25,639
+133
| +0.5% | +$4.07K | 0.02% | 375 |
|
|
2015
Q4 | $611K | Buy |
25,506
+660
| +3% | +$15.8K | 0.01% | 485 |
|
|
2015
Q3 | $653K | Buy |
24,846
+26
| +0.1% | +$683 | 0.01% | 471 |
|
|
2015
Q2 | $809K | Buy |
24,820
+359
| +1% | +$11.7K | 0.02% | 452 |
|
|
2015
Q1 | $885K | Buy |
+24,461
| New | +$885K | 0.02% | 448 |
|