SG Americas Securities
SE

SG Americas Securities’s Spectra Energy Corp Wi SE Stock Holding History

SG Americas Securities’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-151,164
Closed -$6.21M – 3743
2016
Q4 		$6.21M Buy
151,164
+54,589
+57% +$2.26M 0.05% 381
2016
Q3 		$4.13M Buy
96,575
+66,924
+226% +$2.55M 0.04% 407
2016
Q2 		$1.09M Sell
29,651
-18,048
-38% -$575K 0.01% 1239
2016
Q1 		$1.46M Sell
47,699
-55,652
-54% -$1.57M 0.01% 1076
2015
Q4 		$2.47M Sell
103,351
-36,766
-26% -$977K 0.02% 611
2015
Q3 		$3.68M Buy
140,117
+121,901
+669% +$3.55M 0.02% 456
2015
Q2 		$594K Sell
18,216
-147,664
-89% -$5.26M ﹤0.01% 1348
2015
Q1 		$6M Sell
165,880
-251,549
-60% -$8.8M 0.04% 349
2014
Q4 		$15.2M Buy
417,429
+318,339
+321% +$12M 0.07% 249
2014
Q3 		$3.89M Sell
99,090
-146,541
-60% -$6.03M 0.02% 580
2014
Q2 		$10.4M Sell
245,631
-200,336
-45% -$8.02M 0.06% 315
2014
Q1 		$16.5M Buy
445,967
+314,335
+239% +$11.4M 0.07% 306
2013
Q4 		$4.69M Sell
131,632
-155,019
-54% -$5.33M 0.02% 673
2013
Q3 		$9.81M Sell
286,651
-5,743
-2% -$198K 0.04% 418
2013
Q2 		$10.1M Buy
+292,394
New +$9.2M 0.05% 372

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JC
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BFG
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LAM
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FNB
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KB
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KF
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JWA
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