John Gunn - Dodge & Cox
Holding/activity history for Spectra Energy Corp C (N4D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 25,252 | <0.01 | Reduce 16.11% | <0.01 | $20.08 | $507,000 | SEC |
| 2010 Q1 | 30,102 | <0.01 | Reduce 1.15% | $22.52 | $678,000 | SEC | |
| 2009 Q4 | 30,452 | <0.01 | Reduce 6.45% | <0.01 | $20.52 | $625,000 | SEC |
| 2009 Q3 | 32,552 | <0.01 | Reduce 18.16% | <0.01 | $18.95 | $617,000 | SEC |
| 2009 Q2 | 39,776 | <0.01 | Reduce 40.52% | <0.01 | $16.92 | $673,000 | SEC |
| 2009 Q1 | 66,876 | <0.01 | Reduce 19.14% | <0.01 | $14.15 | $946,000 | SEC |
| 2008 Q4 | 82,701 | <0.01 | Reduce 10.35% | <0.01 | $15.74 | $1,302,000 | SEC |
| 2008 Q3 | 92,251 | <0.01 | Reduce 14.23% | <0.01 | $23.80 | $2,196,000 | SEC |
| 2008 Q2 | 107,551 | <0.01 | Reduce 47.71% | <0.01 | $28.74 | $3,091,000 | SEC |
| 2008 Q1 | 205,695 | 0.01 | Buy | 0.01 | $22.75 | $4,680,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2007 Q3 | 12,550,894 | 0.30 | Reduce 1.55% | <0.01 | $24.48 | $307,246,000 | SEC |
| 2007 Q2 | 12,748,560 | 0.25 | Reduce 1.36% | <0.01 | $25.96 | $330,953,000 | SEC |
| 2007 Q1 | 12,924,079 | 0.28 | Buy | 0.28 | $26.27 | $339,516,000 | SEC |