Perpetual Ltd’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
Q3 | – | Sell |
-20,079
| Closed | -$735K | – | 272 |
|
|
2016
Q2 | $735K | Sell |
20,079
-10,100
| -33% | -$370K | 0.07% | 145 |
|
|
2016
Q1 | $923K | Buy |
+30,179
| New | +$923K | 0.09% | 132 |
|
|
2015
Q4 | – | Sell |
-10,481
| Closed | -$275K | – | 184 |
|
|
2015
Q3 | $275K | Sell |
10,481
-5,998
| -36% | -$157K | 0.03% | 147 |
|
|
2015
Q2 | $537K | Buy |
16,479
+4,000
| +32% | +$130K | 0.06% | 143 |
|
|
2015
Q1 | $451K | Hold |
12,479
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $453K | Buy |
12,479
+6,298
| +102% | +$229K | 0.05% | 178 |
|
|
2014
Q3 | $243K | Buy |
6,181
+383
| +7% | +$15.1K | 0.03% | 179 |
|
|
2014
Q2 | $246K | Buy |
+5,798
| New | +$246K | 0.02% | 196 |
|
|
2014
Q1 | – | Sell |
-5,798
| Closed | -$207K | – | 248 |
|
|
2013
Q4 | $207K | Buy |
+5,798
| New | +$207K | 0.03% | 204 |
|