SE
TD 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 |
-909,351
| Closed | -$37.4M | – | 1459 |
|
|
2016
Q4 | $37.4M | Sell |
909,351
-659,158
| -42% | -$27.1M | 0.06% | 238 |
|
|
2016
Q3 | $67.1M | Sell |
1,568,509
-547,970
| -26% | -$23.4M | 0.12% | 154 |
|
|
2016
Q2 | $77.5M | Buy |
2,116,479
+36,715
| +2% | +$1.34M | 0.14% | 129 |
|
|
2016
Q1 | $63.6M | Buy |
2,079,764
+84,571
| +4% | +$2.59M | 0.12% | 138 |
|
|
2015
Q4 | $47.8M | Buy |
1,995,193
+525,000
| +36% | +$12.6M | 0.09% | 184 |
|
|
2015
Q3 | $38.6M | Buy |
1,470,193
+481,894
| +49% | +$12.7M | 0.08% | 211 |
|
|
2015
Q2 | $32.2M | Buy |
988,299
+9,511
| +1% | +$310K | 0.06% | 257 |
|
|
2015
Q1 | $35.4M | Buy |
978,788
+47,782
| +5% | +$1.73M | 0.06% | 232 |
|
|
2014
Q4 | $33.8M | Buy |
931,006
+53,176
| +6% | +$1.93M | 0.06% | 241 |
|
|
2014
Q3 | $34.5M | Sell |
877,830
-52,981
| -6% | -$2.08M | 0.06% | 233 |
|
|
2014
Q2 | $39.5M | Sell |
930,811
-3,015
| -0.3% | -$128K | 0.07% | 201 |
|
|
2014
Q1 | $34.5M | Sell |
933,826
-58,000
| -6% | -$2.14M | 0.06% | 211 |
|
|
2013
Q4 | $35.3M | Buy |
991,826
+26,975
| +3% | +$961K | 0.07% | 200 |
|
|
2013
Q3 | $33M | Sell |
964,851
-120,349
| -11% | -$4.12M | 0.07% | 203 |
|
|
2013
Q2 | $37.4M | Buy |
+1,085,200
| New | +$37.4M | 0.08% | 175 |
|