SMDAM
SE
Sumitomo Mitsui DS 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 |
-52,134
| Closed | -$2.14M | – | 772 |
|
|
2016
Q4 | $2.14M | Sell |
52,134
-2,382
| -4% | -$97.9K | 0.04% | 310 |
|
|
2016
Q3 | $2.33M | Buy |
54,516
+3,041
| +6% | +$130K | 0.05% | 287 |
|
|
2016
Q2 | $1.89M | Buy |
51,475
+711
| +1% | +$26K | 0.06% | 276 |
|
|
2016
Q1 | $1.55M | Buy |
50,764
+693
| +1% | +$21.2K | 0.05% | 297 |
|
|
2015
Q4 | $1.2M | Buy |
50,071
+149
| +0.3% | +$3.57K | 0.04% | 343 |
|
|
2015
Q3 | $1.31M | Sell |
49,922
-2,094
| -4% | -$55K | 0.04% | 334 |
|
|
2015
Q2 | $1.7M | Sell |
52,016
-1,757
| -3% | -$57.3K | 0.05% | 296 |
|
|
2015
Q1 | $1.94M | Sell |
53,773
-2,679
| -5% | -$96.9K | 0.06% | 281 |
|
|
2014
Q4 | $2.05M | Sell |
56,452
-6,521
| -10% | -$237K | 0.06% | 277 |
|
|
2014
Q3 | $2.47M | Sell |
62,973
-2,998
| -5% | -$118K | 0.08% | 245 |
|
|
2014
Q2 | $2.8M | Sell |
65,971
-5,041
| -7% | -$214K | 0.08% | 254 |
|
|
2014
Q1 | $2.62M | Sell |
71,012
-4,926
| -6% | -$182K | 0.08% | 237 |
|
|
2013
Q4 | $2.7M | Sell |
75,938
-5,248
| -6% | -$187K | 0.08% | 238 |
|
|
2013
Q3 | $2.78M | Sell |
81,186
-2,311
| -3% | -$79.1K | 0.08% | 227 |
|
|
2013
Q2 | $2.88M | Buy |
+83,497
| New | +$2.88M | 0.08% | 220 |
|