PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,499
| Closed | -$138K | – | 481 |
|
|
2016
Q1 | $138K | Hold |
4,499
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $108K | Sell |
4,499
-7,651
| -63% | -$184K | 0.06% | 267 |
|
|
2015
Q3 | $319K | Buy |
12,150
+24
| +0.2% | +$630 | 0.05% | 252 |
|
|
2015
Q2 | $395K | Sell |
12,126
-2,092
| -15% | -$68.1K | 0.07% | 221 |
|
|
2015
Q1 | $514K | Sell |
14,218
-72
| -0.5% | -$2.6K | 0.09% | 202 |
|
|
2014
Q4 | $519K | Buy |
14,290
+2,010
| +16% | +$73K | 0.08% | 203 |
|
|
2014
Q3 | $482K | Sell |
12,280
-1,981
| -14% | -$77.8K | 0.09% | 182 |
|
|
2014
Q2 | $606K | Sell |
14,261
-1,935
| -12% | -$82.2K | 0.11% | 175 |
|
|
2014
Q1 | $598K | Buy |
16,196
+67
| +0.4% | +$2.47K | 0.1% | 189 |
|
|
2013
Q4 | $575K | Sell |
16,129
-930
| -5% | -$33.2K | 0.1% | 187 |
|
|
2013
Q3 | $584K | Sell |
17,059
-2,250
| -12% | -$77K | 0.1% | 178 |
|
|
2013
Q2 | $665K | Buy |
+19,309
| New | +$665K | 0.11% | 162 |
|