VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-429,681
| Closed | -$17.7M | – | 2545 |
|
|
2016
Q4 | $17.7M | Sell |
429,681
-8,002
| -2% | -$329K | 0.04% | 402 |
|
|
2016
Q3 | $18.7K | Buy |
437,683
+11,081
| +3% | +$474 | 0.04% | 367 |
|
|
2016
Q2 | $15.6M | Buy |
426,602
+62,519
| +17% | +$2.29M | 0.04% | 434 |
|
|
2016
Q1 | $11.1M | Buy |
364,083
+54,269
| +18% | +$1.66M | 0.03% | 506 |
|
|
2015
Q4 | $7.42M | Sell |
309,814
-30,352
| -9% | -$727K | 0.02% | 663 |
|
|
2015
Q3 | $8.94M | Buy |
340,166
+67,895
| +25% | +$1.78M | 0.02% | 599 |
|
|
2015
Q2 | $8.88M | Sell |
272,271
-39,003
| -13% | -$1.27M | 0.02% | 629 |
|
|
2015
Q1 | $11.3M | Buy |
311,274
+18,932
| +6% | +$685K | 0.03% | 544 |
|
|
2014
Q4 | $10.6M | Sell |
292,342
-25,452
| -8% | -$924K | 0.02% | 571 |
|
|
2014
Q3 | $12.5M | Sell |
317,794
-33,880
| -10% | -$1.33M | 0.03% | 510 |
|
|
2014
Q2 | $14.9M | Buy |
351,674
+10,956
| +3% | +$465K | 0.03% | 458 |
|
|
2014
Q1 | $12.6M | Buy |
340,718
+15,616
| +5% | +$577K | 0.03% | 502 |
|
|
2013
Q4 | $11.6M | Sell |
325,102
-3,815
| -1% | -$136K | 0.03% | 543 |
|
|
2013
Q3 | $11.3M | Sell |
328,917
-31,347
| -9% | -$1.07M | 0.03% | 523 |
|
|
2013
Q2 | $12.4M | Buy |
+360,264
| New | +$12.4M | 0.03% | 462 |
|