PAMU
SE
Pictet Asset Management (UK)’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,450,872
| Closed | -$59.6M | – | 887 |
|
|
2016
Q4 | $59.6M | Buy |
1,450,872
+37,536
| +3% | +$1.54M | 0.22% | 128 |
|
|
2016
Q3 | $60.4M | Sell |
1,413,336
-265,406
| -16% | -$11.3M | 0.23% | 127 |
|
|
2016
Q2 | $53.5M | Sell |
1,678,742
-27,060
| -2% | -$862K | 0.21% | 132 |
|
|
2016
Q1 | $49.8M | Buy |
1,705,802
+211,246
| +14% | +$6.17M | 0.22% | 124 |
|
|
2015
Q4 | $35.8M | Sell |
1,494,556
-5,254,351
| -78% | -$126M | 0.15% | 183 |
|
|
2015
Q3 | $177M | Buy |
6,748,907
+372,083
| +6% | +$9.77M | 0.78% | 20 |
|
|
2015
Q2 | $193M | Buy |
6,376,824
+17,171
| +0.3% | +$520K | 0.79% | 18 |
|
|
2015
Q1 | $237M | Buy |
6,359,653
+1,412,696
| +29% | +$52.6M | 0.98% | 11 |
|
|
2014
Q4 | $180M | Buy |
4,946,957
+3,508
| +0.1% | +$127K | 0.8% | 18 |
|
|
2014
Q3 | $194M | Buy |
4,943,449
+373,406
| +8% | +$14.7M | 0.93% | 16 |
|
|
2014
Q2 | $194M | Sell |
4,570,043
-248,578
| -5% | -$10.6M | 0.93% | 14 |
|
|
2014
Q1 | $178M | Sell |
4,818,621
-162,093
| -3% | -$5.99M | 0.89% | 17 |
|
|
2013
Q4 | $177M | Buy |
4,980,714
+541,988
| +12% | +$19.3M | 0.91% | 13 |
|
|
2013
Q3 | $152M | Sell |
4,438,726
-952,143
| -18% | -$32.6M | 0.85% | 20 |
|
|
2013
Q2 | $186M | Buy |
+5,390,869
| New | +$186M | 1.06% | 13 |
|