Wellington Management Group’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 |
-4,624,405
| Closed | -$190M | – | 2363 |
|
|
2016
Q4 | $190M | Sell |
4,624,405
-598,064
| -11% | -$24.6M | 0.05% | 336 |
|
|
2016
Q3 | $223M | Sell |
5,222,469
-4,091,817
| -44% | -$175M | 0.06% | 296 |
|
|
2016
Q2 | $341M | Buy |
9,314,286
+1,341,428
| +17% | +$49.1M | 0.09% | 215 |
|
|
2016
Q1 | $244M | Buy |
7,972,858
+1,019,946
| +15% | +$31.2M | 0.06% | 271 |
|
|
2015
Q4 | $166M | Buy |
6,952,912
+3,289,508
| +90% | +$78.8M | 0.04% | 348 |
|
|
2015
Q3 | $96.2M | Buy |
3,663,404
+1,013,053
| +38% | +$26.6M | 0.03% | 459 |
|
|
2015
Q2 | $86.4M | Sell |
2,650,351
-77,126
| -3% | -$2.51M | 0.02% | 534 |
|
|
2015
Q1 | $98.7M | Buy |
2,727,477
+90,793
| +3% | +$3.28M | 0.03% | 512 |
|
|
2014
Q4 | $95.7M | Buy |
2,636,684
+1,311,102
| +99% | +$47.6M | 0.03% | 527 |
|
|
2014
Q3 | $52M | Buy |
1,325,582
+284,892
| +27% | +$11.2M | 0.01% | 710 |
|
|
2014
Q2 | $44.2M | Sell |
1,040,690
-355,156
| -25% | -$15.1M | 0.01% | 786 |
|
|
2014
Q1 | $51.6M | Buy |
1,395,846
+754,185
| +118% | +$27.9M | 0.01% | 732 |
|
|
2013
Q4 | $22.9M | Buy |
641,661
+423,776
| +194% | +$15.1M | 0.01% | 963 |
|
|
2013
Q3 | $7.46M | Buy |
217,885
+149,407
| +218% | +$5.11M | ﹤0.01% | 1299 |
|
|
2013
Q2 | $2.36M | Buy |
+68,478
| New | +$2.36M | ﹤0.01% | 1608 |
|