UBS AM’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 |
-1,802,746
| Closed | -$74.1M | – | 2523 |
|
|
2016
Q4 | $74.1M | Sell |
1,802,746
-26,682
| -1% | -$1.1M | 0.08% | 261 |
|
|
2016
Q3 | $78.2M | Buy |
1,829,428
+163,878
| +10% | +$7.01M | 0.08% | 260 |
|
|
2016
Q2 | $61M | Buy |
1,665,550
+14,237
| +0.9% | +$522K | 0.07% | 306 |
|
|
2016
Q1 | $50.5M | Sell |
1,651,313
-9,202
| -0.6% | -$282K | 0.06% | 349 |
|
|
2015
Q4 | $39.8M | Sell |
1,660,515
-501,305
| -23% | -$12M | 0.05% | 435 |
|
|
2015
Q3 | $56.8M | Sell |
2,161,820
-212,854
| -9% | -$5.59M | 0.06% | 329 |
|
|
2015
Q2 | $77.4M | Sell |
2,374,674
-252,581
| -10% | -$8.23M | 0.07% | 293 |
|
|
2015
Q1 | $95M | Sell |
2,627,255
-118,490
| -4% | -$4.29M | 0.09% | 254 |
|
|
2014
Q4 | $99.7M | Buy |
2,745,745
+257
| +0% | +$9.33K | 0.09% | 244 |
|
|
2014
Q3 | $108M | Buy |
2,745,488
+47,486
| +2% | +$1.86M | 0.11% | 209 |
|
|
2014
Q2 | $115M | Buy |
2,698,002
+39,463
| +1% | +$1.68M | 0.12% | 200 |
|
|
2014
Q1 | $98.2M | Buy |
2,658,539
+207,393
| +8% | +$7.66M | 0.1% | 225 |
|
|
2013
Q4 | $87.3M | Buy |
2,451,146
+144,718
| +6% | +$5.15M | 0.1% | 229 |
|
|
2013
Q3 | $79M | Buy |
2,306,428
+11,185
| +0.5% | +$383K | 0.1% | 233 |
|
|
2013
Q2 | $79.1M | Buy |
+2,295,243
| New | +$79.1M | 0.1% | 232 |
|