SG Americas Securities’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 |
-151,164
| Closed | -$6.21M | – | 3155 |
|
|
2016
Q4 | $6.21M | Buy |
151,164
+54,589
| +57% | +$2.24M | 0.05% | 354 |
|
|
2016
Q3 | $4.13M | Buy |
96,575
+66,924
| +226% | +$2.86M | 0.04% | 375 |
|
|
2016
Q2 | $1.09M | Sell |
29,651
-18,048
| -38% | -$661K | 0.01% | 1104 |
|
|
2016
Q1 | $1.46M | Sell |
47,699
-55,652
| -54% | -$1.7M | 0.01% | 979 |
|
|
2015
Q4 | $2.47M | Sell |
103,351
-36,766
| -26% | -$880K | 0.02% | 529 |
|
|
2015
Q3 | $3.68M | Buy |
140,117
+121,901
| +669% | +$3.2M | 0.02% | 456 |
|
|
2015
Q2 | $594K | Sell |
18,216
-147,664
| -89% | -$4.82M | ﹤0.01% | 1176 |
|
|
2015
Q1 | $6M | Sell |
165,880
-251,549
| -60% | -$9.1M | 0.04% | 322 |
|
|
2014
Q4 | $15.2M | Buy |
417,429
+318,339
| +321% | +$11.6M | 0.07% | 229 |
|
|
2014
Q3 | $3.89M | Sell |
99,090
-146,541
| -60% | -$5.75M | 0.02% | 535 |
|
|
2014
Q2 | $10.4M | Sell |
245,631
-200,336
| -45% | -$8.51M | 0.06% | 299 |
|
|
2014
Q1 | $16.5M | Buy |
445,967
+314,335
| +239% | +$11.6M | 0.07% | 297 |
|
|
2013
Q4 | $4.69M | Sell |
131,632
-155,019
| -54% | -$5.52M | 0.02% | 633 |
|
|
2013
Q3 | $9.81M | Sell |
286,651
-5,743
| -2% | -$197K | 0.04% | 411 |
|
|
2013
Q2 | $10.1M | Buy |
+292,394
| New | +$10.1M | 0.05% | 360 |
|