Tredje AP-fonden’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 |
-40,938
| Closed | -$1.68M | – | 591 |
|
|
2016
Q4 | $1.68M | Sell |
40,938
-33,711
| -45% | -$1.39M | 0.07% | 313 |
|
|
2016
Q3 | $3.19M | Sell |
74,649
-6,740
| -8% | -$288K | 0.14% | 182 |
|
|
2016
Q2 | $2.98M | Buy |
81,389
+20,682
| +34% | +$758K | 0.13% | 176 |
|
|
2016
Q1 | $1.9M | Buy |
60,707
+19,172
| +46% | +$600K | 0.09% | 217 |
|
|
2015
Q4 | $994K | Buy |
41,535
+516
| +1% | +$12.3K | 0.06% | 241 |
|
|
2015
Q3 | $1.08M | Sell |
41,019
-4,604
| -10% | -$121K | 0.11% | 221 |
|
|
2015
Q2 | $1.49M | Buy |
+45,623
| New | +$1.49M | 0.12% | 206 |
|