World Asset 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 |
-66,404
| Closed | -$2.73M | – | 1434 |
|
|
2016
Q4 | $2.73M | Sell |
66,404
-6,277
| -9% | -$258K | 0.1% | 239 |
|
|
2016
Q3 | $3.11M | Buy |
72,681
+2,941
| +4% | +$126K | 0.11% | 224 |
|
|
2016
Q2 | $2.56M | Buy |
69,740
+2,143
| +3% | +$78.5K | 0.1% | 258 |
|
|
2016
Q1 | $2.07M | Sell |
67,597
-6,514
| -9% | -$199K | 0.08% | 306 |
|
|
2015
Q4 | $1.78M | Buy |
74,111
+2,066
| +3% | +$49.5K | 0.07% | 358 |
|
|
2015
Q3 | $1.89M | Buy |
72,045
+1,477
| +2% | +$38.8K | 0.08% | 322 |
|
|
2015
Q2 | $2.3M | Sell |
70,568
-7,678
| -10% | -$250K | 0.09% | 276 |
|
|
2015
Q1 | $2.83M | Sell |
78,246
-144
| -0.2% | -$5.21K | 0.1% | 249 |
|
|
2014
Q4 | $2.85M | Sell |
78,390
-16,531
| -17% | -$600K | 0.1% | 246 |
|
|
2014
Q3 | $3.73M | Buy |
94,921
+5,367
| +6% | +$211K | 0.11% | 210 |
|
|
2014
Q2 | $3.81M | Sell |
89,554
-2,203
| -2% | -$93.6K | 0.12% | 210 |
|
|
2014
Q1 | $3.39M | Sell |
91,757
-12,022
| -12% | -$444K | 0.11% | 229 |
|
|
2013
Q4 | $3.7M | Sell |
103,779
-16,762
| -14% | -$597K | 0.1% | 233 |
|
|
2013
Q3 | $4.13M | Sell |
120,541
-14,223
| -11% | -$487K | 0.1% | 234 |
|
|
2013
Q2 | $4.64M | Buy |
+134,764
| New | +$4.64M | 0.11% | 216 |
|