Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.39M | Sell |
228,994
-4,774,556
| -95% | -$175M | 0.14% | 164 |
|
|
2016
Q1 | $163K | Buy |
5,003,550
+4,765,435
| +2,001% | +$155K | 0.23% | 102 |
|
|
2015
Q4 | $5.65M | Buy |
238,115
+7,586
| +3% | +$180K | 0.09% | 247 |
|
|
2015
Q3 | $6.06M | Buy |
+230,529
| New | +$6.06M | 0.1% | 223 |
|
|
2014
Q4 | $78.3K | Buy |
213,315
+49,712
| +30% | +$18.3K | 0.15% | 160 |
|
|
2014
Q3 | $6.42M | Buy |
163,603
+9,546
| +6% | +$375K | 0.16% | 143 |
|
|
2014
Q2 | $6.17M | Sell |
154,057
-695
| -0.4% | -$27.8K | 0.14% | 162 |
|
|
2014
Q1 | $6.13M | Sell |
154,752
-664
| -0.4% | -$26.3K | 0.14% | 169 |
|
|
2013
Q4 | $5.47M | Buy |
155,416
+2,069
| +1% | +$72.8K | 0.14% | 172 |
|
|
2013
Q3 | $5.48M | Buy |
153,347
+3,017
| +2% | +$108K | 0.15% | 167 |
|
|
2013
Q2 | $5.15M | Buy |
+150,330
| New | +$5.15M | 0.15% | 151 |
|