A.R.T. Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-258,534
Closed -$6.79M 1896
2015
Q3
$6.79M Buy
258,534
+18,482
+8% +$485K 0.25% 89
2015
Q2
$7.83M Buy
240,052
+83,017
+53% +$2.71M 0.26% 73
2015
Q1
$5.68M Buy
157,035
+147,644
+1,572% +$5.34M 0.2% 124
2014
Q4
$340K Buy
+9,391
New +$340K 0.01% 1057
2013
Q3
Sell
-46,084
Closed -$1.59M 1639
2013
Q2
$1.59M Buy
+46,084
New +$1.59M 0.05% 459