SCM
SE
Sterling Capital 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 |
-2,920,882
| Closed | -$120M | – | 1053 |
|
|
2016
Q4 | $120M | Sell |
2,920,882
-36,239
| -1% | -$1.49M | 1.08% | 14 |
|
|
2016
Q3 | $126M | Sell |
2,957,121
-284,448
| -9% | -$12.2M | 1.16% | 11 |
|
|
2016
Q2 | $119M | Sell |
3,241,569
-355,382
| -10% | -$13M | 1.08% | 10 |
|
|
2016
Q1 | $110M | Sell |
3,596,951
-223,452
| -6% | -$6.84M | 1% | 16 |
|
|
2015
Q4 | $91.5M | Sell |
3,820,403
-425,508
| -10% | -$10.2M | 0.81% | 38 |
|
|
2015
Q3 | $112M | Buy |
4,245,911
+710,994
| +20% | +$18.7M | 1% | 15 |
|
|
2015
Q2 | $115M | Sell |
3,534,917
-107,919
| -3% | -$3.52M | 1.04% | 23 |
|
|
2015
Q1 | $132M | Sell |
3,642,836
-61,288
| -2% | -$2.22M | 1.18% | 15 |
|
|
2014
Q4 | $134M | Buy |
3,704,124
+2,177,640
| +143% | +$79M | 1.17% | 15 |
|
|
2014
Q3 | $59.9M | Sell |
1,526,484
-2,207,624
| -59% | -$86.7M | 0.73% | 40 |
|
|
2014
Q2 | $159M | Sell |
3,734,108
-318,000
| -8% | -$13.5M | 1.37% | 7 |
|
|
2014
Q1 | $150M | Sell |
4,052,108
-38,462
| -0.9% | -$1.42M | 1.28% | 10 |
|
|
2013
Q4 | $146M | Sell |
4,090,570
-72,213
| -2% | -$2.57M | 1.33% | 9 |
|
|
2013
Q3 | $142M | Buy |
4,162,783
+122,866
| +3% | +$4.21M | 1.67% | 4 |
|
|
2013
Q2 | $139M | Buy |
+4,039,917
| New | +$139M | 1.71% | 4 |
|