Van Lanschot Kempen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,277
| Closed | -$1.17M | – | 148 |
|
|
2016
Q3 | $1.17M | Buy |
27,277
+2,400
| +10% | +$103K | 0.15% | 92 |
|
|
2016
Q2 | $911K | Sell |
24,877
-26,750
| -52% | -$980K | 0.11% | 107 |
|
|
2016
Q1 | $1.58M | Hold |
51,627
| – | – | 0.18% | 74 |
|
|
2015
Q4 | $1.24M | Buy |
51,627
+9,600
| +23% | +$230K | 0.14% | 77 |
|
|
2015
Q3 | $1.1M | Sell |
42,027
-2,200
| -5% | -$57.8K | 0.13% | 81 |
|
|
2015
Q2 | $1.44M | Buy |
44,227
+11,000
| +33% | +$359K | 0.16% | 70 |
|
|
2015
Q1 | $1.2M | Buy |
33,227
+3,900
| +13% | +$141K | 0.15% | 69 |
|
|
2014
Q4 | $1.07M | Hold |
29,327
| – | – | 0.12% | 73 |
|
|
2014
Q3 | $1.15M | Sell |
29,327
-2,100
| -7% | -$82.4K | 0.12% | 59 |
|
|
2014
Q2 | $1.34M | Sell |
31,427
-1,100
| -3% | -$46.7K | 0.13% | 52 |
|
|
2014
Q1 | $1.2M | Sell |
32,527
-1,118,567
| -97% | -$41.3M | 0.11% | 72 |
|
|
2013
Q4 | $41.8M | Buy |
+1,151,094
| New | +$41.8M | 3.5% | 8 |
|