TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,950
| Closed | -$3.41M | – | 686 |
|
|
2016
Q4 | $3.41M | Buy |
82,950
+14,850
| +22% | +$610K | 0.03% | 258 |
|
|
2016
Q3 | $2.91M | Sell |
68,100
-4,950
| -7% | -$212K | 0.02% | 251 |
|
|
2016
Q2 | $2.68M | Buy |
73,050
+3,150
| +5% | +$115K | 0.02% | 269 |
|
|
2016
Q1 | $2.14M | Buy |
69,900
+3,700
| +6% | +$113K | 0.02% | 319 |
|
|
2015
Q4 | $1.59M | Sell |
66,200
-10,050
| -13% | -$241K | 0.01% | 407 |
|
|
2015
Q3 | $2M | Buy |
76,250
+8,600
| +13% | +$226K | 0.01% | 346 |
|
|
2015
Q2 | $2.21M | Sell |
67,650
-142,050
| -68% | -$4.63M | 0.01% | 378 |
|
|
2015
Q1 | $7.59M | Buy |
209,700
+21,850
| +12% | +$790K | 0.04% | 306 |
|
|
2014
Q4 | $6.82M | Sell |
187,850
-140,850
| -43% | -$5.11M | 0.03% | 332 |
|
|
2014
Q3 | $12.9M | Sell |
328,700
-7,300
| -2% | -$287K | 0.05% | 278 |
|
|
2014
Q2 | $14.3M | Buy |
336,000
+3,050
| +0.9% | +$130K | 0.06% | 261 |
|
|
2014
Q1 | $12.3M | Buy |
332,950
+1,700
| +0.5% | +$62.8K | 0.05% | 288 |
|
|
2013
Q4 | $11.8M | Buy |
331,250
+750
| +0.2% | +$26.7K | 0.05% | 299 |
|
|
2013
Q3 | $11.3M | Buy |
330,500
+2,400
| +0.7% | +$82.2K | 0.05% | 289 |
|
|
2013
Q2 | $11.3M | Buy |
+328,100
| New | +$11.3M | 0.06% | 277 |
|