SE
Public Sector Pension Investment Board (PSP Investments)’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 |
-2,185,333
| Closed | -$89.8M | – | 1304 |
|
|
2016
Q4 | $89.8M | Buy |
2,185,333
+161,800
| +8% | +$6.65M | 0.88% | 13 |
|
|
2016
Q3 | $86.5M | Buy |
2,023,533
+1,893,843
| +1,460% | +$81M | 0.91% | 8 |
|
|
2016
Q2 | $4.75M | Buy |
129,690
+21,500
| +20% | +$788K | 0.05% | 292 |
|
|
2016
Q1 | $3.31M | Sell |
108,190
-63,300
| -37% | -$1.94M | 0.04% | 333 |
|
|
2015
Q4 | $4.11M | Sell |
171,490
-4,700
| -3% | -$113K | 0.03% | 364 |
|
|
2015
Q3 | $4.63M | Sell |
176,190
-54,900
| -24% | -$1.44M | 0.04% | 334 |
|
|
2015
Q2 | $7.53M | Sell |
231,090
-1,400
| -0.6% | -$45.6K | 0.05% | 291 |
|
|
2015
Q1 | $8.41M | Buy |
232,490
+5,324
| +2% | +$193K | 0.06% | 270 |
|
|
2014
Q4 | $8.25M | Sell |
227,166
-20,000
| -8% | -$726K | 0.05% | 275 |
|
|
2014
Q3 | $9.7M | Sell |
247,166
-5,300
| -2% | -$208K | 0.06% | 249 |
|
|
2014
Q2 | $10.7M | Buy |
252,466
+7,124
| +3% | +$303K | 0.06% | 245 |
|
|
2014
Q1 | $9.06M | Sell |
245,342
-4,000
| -2% | -$148K | 0.06% | 255 |
|
|
2013
Q4 | $8.88M | Buy |
249,342
+26,300
| +12% | +$937K | 0.06% | 256 |
|
|
2013
Q3 | $7.64M | Sell |
223,042
-7,200
| -3% | -$246K | 0.05% | 258 |
|
|
2013
Q2 | $7.93M | Buy |
+230,242
| New | +$7.93M | 0.06% | 230 |
|