Shinko Asset Management Company’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
Q3 | $75K | Hold |
1,757
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $64K | Hold |
1,757
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $54K | Sell |
1,757
-188
| -10% | -$5.78K | ﹤0.01% | 503 |
|
|
2015
Q4 | $47K | Hold |
1,945
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $51K | Hold |
1,945
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $63K | Sell |
1,945
-140
| -7% | -$4.54K | ﹤0.01% | 422 |
|
|
2015
Q1 | $75K | Sell |
2,085
-246
| -11% | -$8.85K | ﹤0.01% | 330 |
|
|
2014
Q4 | $85K | Sell |
2,331
-300
| -11% | -$10.9K | ﹤0.01% | 319 |
|
|
2014
Q3 | $103K | Sell |
2,631
-200
| -7% | -$7.83K | ﹤0.01% | 305 |
|
|
2014
Q2 | $120K | Sell |
2,831
-35,100
| -93% | -$1.49M | ﹤0.01% | 297 |
|
|
2014
Q1 | $1.4M | Sell |
37,931
-61,212
| -62% | -$2.26M | 0.01% | 100 |
|
|
2013
Q4 | $3.53M | Sell |
99,143
-31,491
| -24% | -$1.12M | 0.04% | 81 |
|
|
2013
Q3 | $4.47M | Hold |
130,634
| – | – | 0.05% | 78 |
|
|
2013
Q2 | $4.5M | Buy |
+130,634
| New | +$4.5M | 0.05% | 75 |
|