VLKIM
SE

Van Lanschot Kempen Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,277
Closed -$1.17M – 148
2016
Q3 		$1.17M Buy
27,277
+2,400
+10% +$91.4K 0.15% 92
2016
Q2 		$911K Sell
24,877
-26,750
-52% -$853K 0.11% 107
2016
Q1 		$1.58M Hold
51,627
– – 0.18% 74
2015
Q4 		$1.24M Buy
51,627
+9,600
+23% +$255K 0.14% 77
2015
Q3 		$1.1M Sell
42,027
-2,200
-5% -$64K 0.13% 81
2015
Q2 		$1.44M Buy
44,227
+11,000
+33% +$392K 0.16% 70
2015
Q1 		$1.2M Buy
33,227
+3,900
+13% +$136K 0.15% 69
2014
Q4 		$1.06M Hold
29,327
– – 0.12% 73
2014
Q3 		$1.15M Sell
29,327
-2,100
-7% -$86.5K 0.12% 59
2014
Q2 		$1.33M Sell
31,427
-1,100
-3% -$44.1K 0.13% 52
2014
Q1 		$1.2M Sell
32,527
-1,118,567
-97% -$40.6M 0.11% 72
2013
Q4 		$41.8M Buy
+1,151,094
New +$39.6M 3.5% 8

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