Schroder Investment Management Group’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 |
-26,553
| Closed | -$1.09M | – | 1296 |
|
|
2016
Q4 | $1.09M | Sell |
26,553
-143,796
| -84% | -$5.91M | ﹤0.01% | 909 |
|
|
2016
Q3 | $7.28M | Buy |
170,349
+10,675
| +7% | +$456K | 0.01% | 682 |
|
|
2016
Q2 | $5.85M | Buy |
+159,674
| New | +$5.85M | 0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-41,120
| Closed | -$984K | – | 1269 |
|
|
2015
Q4 | $984K | Sell |
41,120
-144,646
| -78% | -$3.46M | ﹤0.01% | 931 |
|
|
2015
Q3 | $4.88M | Sell |
185,766
-76,850
| -29% | -$2.02M | 0.01% | 745 |
|
|
2015
Q2 | $8.46M | Sell |
262,616
-28,839
| -10% | -$929K | 0.02% | 668 |
|
|
2015
Q1 | $10.5M | Buy |
291,455
+147,780
| +103% | +$5.33M | 0.02% | 633 |
|
|
2014
Q4 | $5.22M | Sell |
143,675
-91,463
| -39% | -$3.32M | 0.01% | 782 |
|
|
2014
Q3 | $9.23M | Buy |
235,138
+164,232
| +232% | +$6.45M | 0.01% | 681 |
|
|
2014
Q2 | $3.01M | Buy |
70,906
+55,413
| +358% | +$2.35M | ﹤0.01% | 833 |
|
|
2014
Q1 | $572K | Sell |
15,493
-20,990
| -58% | -$775K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $1.3M | Buy |
36,483
+5,200
| +17% | +$185K | ﹤0.01% | 996 |
|
|
2013
Q3 | $1.07M | Buy |
31,283
+23,127
| +284% | +$792K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $281K | Buy |
+8,156
| New | +$281K | ﹤0.01% | 1180 |
|