Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,545
| Closed | -$1.34M | – | 872 |
|
|
2016
Q4 | $1.34M | Sell |
32,545
-21,186
| -39% | -$871K | 0.01% | 555 |
|
|
2016
Q3 | $2.3M | Sell |
53,731
-8,137
| -13% | -$348K | 0.02% | 502 |
|
|
2016
Q2 | $2.27M | Sell |
61,868
-73,769
| -54% | -$2.7M | 0.02% | 499 |
|
|
2016
Q1 | $4.15M | Buy |
135,637
+20,373
| +18% | +$623K | 0.03% | 384 |
|
|
2015
Q4 | $2.76M | Buy |
115,264
+13,268
| +13% | +$318K | 0.02% | 437 |
|
|
2015
Q3 | $2.68M | Buy |
101,996
+54,618
| +115% | +$1.43M | 0.02% | 432 |
|
|
2015
Q2 | $1.54M | Hold |
47,378
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $1.71M | Buy |
47,378
+1,641
| +4% | +$59.4K | 0.01% | 504 |
|
|
2014
Q4 | $1.66M | Sell |
45,737
-28,313
| -38% | -$1.03M | 0.01% | 495 |
|
|
2014
Q3 | $2.91M | Buy |
74,050
+1,456
| +2% | +$57.2K | 0.02% | 395 |
|
|
2014
Q2 | $3.08M | Buy |
72,594
+8,623
| +13% | +$366K | 0.02% | 375 |
|
|
2014
Q1 | $2.36M | Buy |
63,971
+1,770
| +3% | +$65.4K | 0.02% | 391 |
|
|
2013
Q4 | $2.22M | Sell |
62,201
-65,433
| -51% | -$2.33M | 0.02% | 356 |
|
|
2013
Q3 | $4.37M | Buy |
127,634
+12,511
| +11% | +$428K | 0.04% | 289 |
|
|
2013
Q2 | $3.97M | Buy |
+115,123
| New | +$3.97M | 0.04% | 298 |
|