Teachers Advisors’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 |
-1,146,156
| Closed | -$47.1M | – | 3104 |
|
|
2016
Q4 | $47.1M | Buy |
1,146,156
+53,780
| +5% | +$2.21M | 0.07% | 314 |
|
|
2016
Q3 | $46.7M | Sell |
1,092,376
-186,680
| -15% | -$7.98M | 0.08% | 312 |
|
|
2016
Q2 | $46.9M | Buy |
1,279,056
+87,985
| +7% | +$3.22M | 0.08% | 303 |
|
|
2016
Q1 | $36.4M | Buy |
1,191,071
+123,165
| +12% | +$3.77M | 0.07% | 362 |
|
|
2015
Q4 | $25.6M | Buy |
1,067,906
+18,150
| +2% | +$435K | 0.05% | 463 |
|
|
2015
Q3 | $27.6M | Buy |
1,049,756
+3,607
| +0.3% | +$94.8K | 0.06% | 435 |
|
|
2015
Q2 | $34.1M | Buy |
1,046,149
+48,481
| +5% | +$1.58M | 0.06% | 398 |
|
|
2015
Q1 | $36.1M | Sell |
997,668
-17,826
| -2% | -$645K | 0.07% | 380 |
|
|
2014
Q4 | $36.9M | Sell |
1,015,494
-57,680
| -5% | -$2.09M | 0.07% | 362 |
|
|
2014
Q3 | $42.1M | Sell |
1,073,174
-548,457
| -34% | -$21.5M | 0.08% | 311 |
|
|
2014
Q2 | $68.9M | Sell |
1,621,631
-343,290
| -17% | -$14.6M | 0.14% | 169 |
|
|
2014
Q1 | $72.6M | Buy |
1,964,921
+11,388
| +0.6% | +$421K | 0.16% | 146 |
|
|
2013
Q4 | $69.6M | Buy |
1,953,533
+17,528
| +0.9% | +$624K | 0.16% | 150 |
|
|
2013
Q3 | $66.3M | Sell |
1,936,005
-150,433
| -7% | -$5.15M | 0.17% | 137 |
|
|
2013
Q2 | $71.9M | Buy |
+2,086,438
| New | +$71.9M | 0.19% | 107 |
|