Westwood Holdings 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 |
-349,894
| Closed | -$15.4M | – | 432 |
|
|
2016
Q4 | $15.4M | Buy |
349,894
+216,768
| +163% | +$9.55M | 0.13% | 139 |
|
|
2016
Q3 | $5.69M | Sell |
133,126
-1,151,755
| -90% | -$49.2M | 0.05% | 234 |
|
|
2016
Q2 | $47.1M | Sell |
1,284,881
-189,099
| -13% | -$6.93M | 0.42% | 89 |
|
|
2016
Q1 | $45.1M | Buy |
1,473,980
+162,380
| +12% | +$4.97M | 0.39% | 93 |
|
|
2015
Q4 | $31.4M | Buy |
1,311,600
+4,750
| +0.4% | +$114K | 0.27% | 121 |
|
|
2015
Q3 | $34.3M | Buy |
1,306,850
+42,345
| +3% | +$1.11M | 0.3% | 121 |
|
|
2015
Q2 | $41.2M | Hold |
1,264,505
| – | – | 0.31% | 121 |
|
|
2015
Q1 | $45.7M | Buy |
1,264,505
+97,000
| +8% | +$3.51M | 0.35% | 117 |
|
|
2014
Q4 | $42.4M | Sell |
1,167,505
-17,500
| -1% | -$635K | 0.33% | 115 |
|
|
2014
Q3 | $46.5M | Sell |
1,185,005
-474,545
| -29% | -$18.6M | 0.37% | 103 |
|
|
2014
Q2 | $70.5M | Sell |
1,659,550
-38,900
| -2% | -$1.65M | 0.52% | 80 |
|
|
2014
Q1 | $62.7M | Sell |
1,698,450
-61,100
| -3% | -$2.26M | 0.48% | 79 |
|
|
2013
Q4 | $62.7M | Buy |
1,759,550
+83,050
| +5% | +$2.96M | 0.48% | 79 |
|
|
2013
Q3 | $57.4M | Buy |
1,676,500
+110,400
| +7% | +$3.78M | 0.49% | 81 |
|
|
2013
Q2 | $54M | Buy |
+1,566,100
| New | +$54M | 0.47% | 84 |
|