RobecoSam USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$609K | – | 85 |
|
|
2014
Q3 | $609K | Sell |
15,500
-5,500
| -26% | -$216K | 0.67% | 34 |
|
|
2014
Q2 | $892K | Buy |
21,000
+4,000
| +24% | +$170K | 0.97% | 29 |
|
|
2014
Q1 | $628K | Buy |
17,000
+7,000
| +70% | +$259K | 0.71% | 33 |
|
|
2013
Q4 | $356K | Sell |
10,000
-22,000
| -69% | -$783K | 0.38% | 48 |
|
|
2013
Q3 | $1.1M | Buy |
32,000
+14,000
| +78% | +$479K | 1.4% | 19 |
|
|
2013
Q2 | $620K | Buy |
+18,000
| New | +$620K | 0.88% | 29 |
|