Parametric Portfolio Associates’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 |
-1,517,828
| Closed | -$62.4M | – | 3868 |
|
|
2016
Q4 | $62.4M | Buy |
1,517,828
+90,501
| +6% | +$3.72M | 0.09% | 234 |
|
|
2016
Q3 | $61M | Buy |
1,427,327
+57,965
| +4% | +$2.48M | 0.09% | 225 |
|
|
2016
Q2 | $50.2M | Buy |
1,369,362
+86,458
| +7% | +$3.17M | 0.08% | 250 |
|
|
2016
Q1 | $39.3M | Buy |
1,282,904
+414,277
| +48% | +$12.7M | 0.06% | 308 |
|
|
2015
Q4 | $20.8M | Sell |
868,627
-223,101
| -20% | -$5.34M | 0.04% | 485 |
|
|
2015
Q3 | $28.7M | Buy |
1,091,728
+122,510
| +13% | +$3.22M | 0.06% | 369 |
|
|
2015
Q2 | $31.6M | Buy |
969,218
+38,895
| +4% | +$1.27M | 0.06% | 315 |
|
|
2015
Q1 | $33.7M | Buy |
930,323
+49,111
| +6% | +$1.78M | 0.07% | 297 |
|
|
2014
Q4 | $32M | Sell |
881,212
-58,726
| -6% | -$2.13M | 0.07% | 306 |
|
|
2014
Q3 | $36.9M | Buy |
939,938
+102,834
| +12% | +$4.04M | 0.08% | 249 |
|
|
2014
Q2 | $35.6M | Sell |
837,104
-41,573
| -5% | -$1.77M | 0.08% | 260 |
|
|
2014
Q1 | $32.5M | Sell |
878,677
-6,355
| -0.7% | -$235K | 0.08% | 272 |
|
|
2013
Q4 | $31.5M | Sell |
885,032
-13,048
| -1% | -$465K | 0.08% | 275 |
|
|
2013
Q3 | $30.7M | Buy |
898,080
+31,611
| +4% | +$1.08M | 0.08% | 251 |
|
|
2013
Q2 | $29.9M | Buy |
+866,469
| New | +$29.9M | 0.09% | 235 |
|