United States Steel & Carnegie Pension Fund’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 |
-635,925
| Closed | -$26.1M | – | 60 |
|
|
2016
Q4 | $26.1M | Hold |
635,925
| – | – | 0.78% | 50 |
|
|
2016
Q3 | $27.2M | Sell |
635,925
-1,565,245
| -71% | -$66.9M | 0.8% | 50 |
|
|
2016
Q2 | $80.6M | Hold |
2,201,170
| – | – | 1.86% | 23 |
|
|
2016
Q1 | $67.4M | Hold |
2,201,170
| – | – | 1.56% | 30 |
|
|
2015
Q4 | $52.7M | Hold |
2,201,170
| – | – | 1.25% | 40 |
|
|
2015
Q3 | $57.8M | Hold |
2,201,170
| – | – | 1.28% | 40 |
|
|
2015
Q2 | $71.8M | Hold |
2,201,170
| – | – | 1.5% | 37 |
|
|
2015
Q1 | $79.6M | Hold |
2,201,170
| – | – | 1.61% | 33 |
|
|
2014
Q4 | $79.9M | Hold |
2,201,170
| – | – | 1.6% | 33 |
|
|
2014
Q3 | $86.4M | Hold |
2,201,170
| – | – | 1.98% | 24 |
|
|
2014
Q2 | $93.5M | Sell |
2,201,170
-492,000
| -18% | -$20.9M | 2.08% | 21 |
|
|
2014
Q1 | $99.5M | Hold |
2,693,170
| – | – | 2.22% | 14 |
|
|
2013
Q4 | $95.9M | Hold |
2,693,170
| – | – | 2.17% | 17 |
|
|
2013
Q3 | $92.2M | Sell |
2,693,170
-549,200
| -17% | -$18.8M | 2.14% | 18 |
|
|
2013
Q2 | $112M | Buy |
+3,242,370
| New | +$112M | 2.51% | 13 |
|