TMAM
SE
Tokio Marine 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 |
-17,481
| Closed | -$718K | – | 510 |
|
|
2016
Q4 | $718K | Sell |
17,481
-5,588
| -24% | -$230K | 0.08% | 166 |
|
|
2016
Q3 | $986K | Sell |
23,069
-770
| -3% | -$32.9K | 0.11% | 160 |
|
|
2016
Q2 | $873K | Sell |
23,839
-1,205
| -5% | -$44.1K | 0.09% | 182 |
|
|
2016
Q1 | $766K | Buy |
25,044
+56
| +0.2% | +$1.71K | 0.08% | 213 |
|
|
2015
Q4 | $598K | Sell |
24,988
-3,065
| -11% | -$73.4K | 0.07% | 249 |
|
|
2015
Q3 | $737K | Sell |
28,053
-6,068
| -18% | -$159K | 0.08% | 230 |
|
|
2015
Q2 | $1.11M | Sell |
34,121
-2,126
| -6% | -$69.3K | 0.11% | 171 |
|
|
2015
Q1 | $1.31M | Sell |
36,247
-6,349
| -15% | -$230K | 0.12% | 162 |
|
|
2014
Q4 | $1.55M | Sell |
42,596
-4,824
| -10% | -$175K | 0.13% | 160 |
|
|
2014
Q3 | $1.86M | Hold |
47,420
| – | – | 0.13% | 172 |
|
|
2014
Q2 | $2.01M | Sell |
47,420
-5,103
| -10% | -$217K | 0.14% | 157 |
|
|
2014
Q1 | $1.94M | Sell |
52,523
-2,900
| -5% | -$107K | 0.13% | 166 |
|
|
2013
Q4 | $1.97M | Sell |
55,423
-8,818
| -14% | -$314K | 0.12% | 170 |
|
|
2013
Q3 | $2.2M | Sell |
64,241
-1,110
| -2% | -$38K | 0.14% | 153 |
|
|
2013
Q2 | $2.25M | Buy |
+65,351
| New | +$2.25M | 0.14% | 150 |
|