ARC
SE
Absolute Return Capital’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,094
| Closed | -$220K | – | 667 |
|
|
2015
Q1 | $220K | Sell |
6,094
-517,121
| -99% | -$18.7M | 0.01% | 538 |
|
|
2014
Q4 | $19M | Sell |
523,215
-35,989
| -6% | -$1.31M | 0.39% | 75 |
|
|
2014
Q3 | $22M | Buy |
559,204
+73,270
| +15% | +$2.88M | 0.31% | 107 |
|
|
2014
Q2 | $20.6M | Sell |
485,934
-19,277
| -4% | -$819K | 0.24% | 125 |
|
|
2014
Q1 | $18.7M | Buy |
505,211
+313,811
| +164% | +$11.6M | 0.27% | 114 |
|
|
2013
Q4 | $6.82M | Buy |
+191,400
| New | +$6.82M | 0.08% | 292 |
|