SAM
SE
Shell Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-128,875
| Closed | -$5.3M | – | 1134 |
|
|
2016
Q4 | $5.3M | Sell |
128,875
-61,189
| -32% | -$2.51M | 0.12% | 199 |
|
|
2016
Q3 | $8.13M | Sell |
190,064
-5,168
| -3% | -$221K | 0.17% | 161 |
|
|
2016
Q2 | $7.15M | Buy |
195,232
+4,357
| +2% | +$160K | 0.17% | 150 |
|
|
2016
Q1 | $5.84M | Sell |
190,875
-1,163
| -0.6% | -$35.6K | 0.14% | 167 |
|
|
2015
Q4 | $4.6M | Sell |
192,038
-275,208
| -59% | -$6.59M | 0.11% | 181 |
|
|
2015
Q3 | $18.3M | Buy |
467,246
+194,870
| +72% | +$7.65M | 0.29% | 70 |
|
|
2015
Q2 | $8.88M | Sell |
272,376
-145,872
| -35% | -$4.76M | 0.18% | 131 |
|
|
2015
Q1 | $15.1M | Sell |
418,248
-62,984
| -13% | -$2.28M | 0.26% | 100 |
|
|
2014
Q4 | $17.5M | Buy |
481,232
+13,986
| +3% | +$508K | 0.28% | 85 |
|
|
2014
Q3 | $18.3M | Sell |
467,246
-1,036
| -0.2% | -$40.7K | 0.28% | 71 |
|
|
2014
Q2 | $19.9M | Sell |
468,282
-60,045
| -11% | -$2.55M | 0.31% | 65 |
|
|
2014
Q1 | $19.5M | Buy |
528,327
+12,544
| +2% | +$463K | 0.32% | 58 |
|
|
2013
Q4 | $18.4M | Buy |
515,783
+123,928
| +32% | +$4.41M | 0.31% | 59 |
|
|
2013
Q3 | $13.4M | Sell |
391,855
-13,269
| -3% | -$454K | 0.25% | 87 |
|
|
2013
Q2 | $14M | Buy |
+405,124
| New | +$14M | 0.27% | 79 |
|