UBS Group’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 |
-2,163,236
| Closed | -$88.9M | – | 7106 |
|
|
2016
Q4 | $88.9M | Sell |
2,163,236
-13,655
| -0.6% | -$561K | 0.05% | 287 |
|
|
2016
Q3 | $93.1M | Buy |
2,176,891
+168,149
| +8% | +$7.19M | 0.06% | 275 |
|
|
2016
Q2 | $73.6M | Buy |
2,008,742
+272,348
| +16% | +$9.98M | 0.05% | 305 |
|
|
2016
Q1 | $53.1M | Buy |
1,736,394
+319,389
| +23% | +$9.77M | 0.04% | 379 |
|
|
2015
Q4 | $33.9M | Sell |
1,417,005
-32,166
| -2% | -$770K | 0.02% | 534 |
|
|
2015
Q3 | $38.1M | Sell |
1,449,171
-45,624
| -3% | -$1.2M | 0.03% | 458 |
|
|
2015
Q2 | $48.7M | Buy |
1,494,795
+188,009
| +14% | +$6.13M | 0.03% | 432 |
|
|
2015
Q1 | $47.3M | Sell |
1,306,786
-1,625
| -0.1% | -$58.8K | 0.03% | 439 |
|
|
2014
Q4 | $47.5M | Buy |
+1,308,411
| New | +$47.5M | 0.03% | 448 |
|