PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-351,159
| Closed | -$12.7M | – | 394 |
|
|
2014
Q4 | $12.7M | Sell |
351,159
-327,868
| -48% | -$11.9M | 0.06% | 303 |
|
|
2014
Q3 | $26.7M | Buy |
679,027
+22,912
| +3% | +$900K | 0.13% | 191 |
|
|
2014
Q2 | $27.9M | Buy |
656,115
+33,201
| +5% | +$1.41M | 0.13% | 173 |
|
|
2014
Q1 | $23M | Buy |
622,914
+30,533
| +5% | +$1.13M | 0.12% | 208 |
|
|
2013
Q4 | $21.1M | Sell |
592,381
-10,017
| -2% | -$357K | 0.12% | 193 |
|
|
2013
Q3 | $20.6M | Buy |
602,398
+10,307
| +2% | +$353K | 0.12% | 190 |
|
|
2013
Q2 | $20.4M | Buy |
+592,091
| New | +$20.4M | 0.12% | 186 |
|