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 |
|