Panagora Asset Management’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 |
-75,551
| Closed | -$3.1M | – | 2518 |
|
|
2016
Q4 | $3.1M | Sell |
75,551
-17,409
| -19% | -$715K | 0.01% | 710 |
|
|
2016
Q3 | $3.97M | Sell |
92,960
-1,179
| -1% | -$50.4K | 0.02% | 631 |
|
|
2016
Q2 | $3.45M | Buy |
94,139
+16,286
| +21% | +$597K | 0.02% | 684 |
|
|
2016
Q1 | $2.38M | Buy |
77,853
+15,048
| +24% | +$460K | 0.01% | 819 |
|
|
2015
Q4 | $1.5M | Buy |
62,805
+2,041
| +3% | +$48.9K | 0.01% | 913 |
|
|
2015
Q3 | $1.6M | Sell |
60,764
-4,982
| -8% | -$131K | 0.01% | 842 |
|
|
2015
Q2 | $2.14M | Buy |
65,746
+15,206
| +30% | +$496K | 0.01% | 782 |
|
|
2015
Q1 | $1.83M | Buy |
50,540
+410
| +0.8% | +$14.8K | 0.01% | 810 |
|
|
2014
Q4 | $1.82M | Sell |
50,130
-1,237
| -2% | -$44.9K | 0.01% | 784 |
|
|
2014
Q3 | $2.02M | Buy |
51,367
+2,411
| +5% | +$94.7K | 0.01% | 746 |
|
|
2014
Q2 | $2.08M | Sell |
48,956
-13,485
| -22% | -$573K | 0.01% | 802 |
|
|
2014
Q1 | $2.31M | Sell |
62,441
-1,519
| -2% | -$56.1K | 0.01% | 822 |
|
|
2013
Q4 | $2.28M | Sell |
63,960
-4,785
| -7% | -$170K | 0.01% | 810 |
|
|
2013
Q3 | $2.35M | Buy |
68,745
+11,835
| +21% | +$405K | 0.01% | 755 |
|
|
2013
Q2 | $1.96M | Buy |
+56,910
| New | +$1.96M | 0.01% | 788 |
|