UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.8M | Buy |
1,038,627
+19,460
| +2% | +$764K | 0.03% | 481 |
|
|
2014
Q2 | $43.3M | Sell |
1,019,167
-46,019
| -4% | -$1.95M | 0.03% | 432 |
|
|
2014
Q1 | $39.3M | Sell |
1,065,186
-213,254
| -17% | -$7.88M | 0.04% | 409 |
|
|
2013
Q4 | $45.5M | Sell |
1,278,440
-40,866
| -3% | -$1.46M | 0.04% | 345 |
|
|
2013
Q3 | $45.2M | Buy |
1,319,306
+62,251
| +5% | +$2.13M | 0.05% | 306 |
|
|
2013
Q2 | $43.3M | Buy |
+1,257,055
| New | +$43.3M | 0.05% | 296 |
|