RS
SE
Robeco Schweiz’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 |
-1,600
| Closed | -$66K | – | 199 |
|
|
2016
Q4 | $66K | Hold |
1,600
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $68K | Sell |
1,600
-4,980
| -76% | -$212K | 0.01% | 175 |
|
|
2016
Q2 | $236K | Hold |
6,580
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $201K | Sell |
6,580
-1,600
| -20% | -$48.9K | 0.02% | 159 |
|
|
2015
Q4 | $194K | Buy |
8,180
+1,680
| +26% | +$39.8K | 0.02% | 184 |
|
|
2015
Q3 | $165K | Sell |
6,500
-12,820
| -66% | -$325K | 0.02% | 193 |
|
|
2015
Q2 | $622K | Sell |
19,320
-400
| -2% | -$12.9K | 0.05% | 156 |
|
|
2015
Q1 | $723K | Sell |
19,720
-28,380
| -59% | -$1.04M | 0.06% | 154 |
|
|
2014
Q4 | $1.77M | Sell |
48,100
-135,400
| -74% | -$4.97M | 0.13% | 146 |
|
|
2014
Q3 | $7.2M | Sell |
183,500
-52,500
| -22% | -$2.06M | 0.58% | 60 |
|
|
2014
Q2 | $10M | Buy |
236,000
+26,500
| +13% | +$1.13M | 0.82% | 30 |
|
|
2014
Q1 | $7.71M | Buy |
209,500
+66,000
| +46% | +$2.43M | 0.67% | 40 |
|
|
2013
Q4 | $5.04M | Sell |
143,500
-288,500
| -67% | -$10.1M | 0.45% | 66 |
|
|
2013
Q3 | $14.8M | Buy |
432,000
+154,000
| +55% | +$5.26M | 1.24% | 18 |
|
|
2013
Q2 | $9.52M | Buy |
+278,000
| New | +$9.52M | 0.86% | 24 |
|