Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-235,800
| Closed | -$7.22M | – | 747 |
|
|
2016
Q1 | $7.22M | Buy |
+235,800
| New | +$7.22M | 0.02% | 569 |
|
|
2015
Q2 | – | Sell |
-914,529
| Closed | -$33.1M | – | 788 |
|
|
2015
Q1 | $33.1M | Buy |
+914,529
| New | +$33.1M | 0.08% | 313 |
|
|
2014
Q4 | – | Sell |
-1,001,964
| Closed | -$39.3M | – | 785 |
|
|
2014
Q3 | $39.3M | Sell |
1,001,964
-14,900
| -1% | -$585K | 0.1% | 259 |
|
|
2014
Q2 | $43.2M | Sell |
1,016,864
-16,200
| -2% | -$688K | 0.11% | 236 |
|
|
2014
Q1 | $38.2M | Buy |
1,033,064
+520,806
| +102% | +$19.2M | 0.1% | 243 |
|
|
2013
Q4 | $18.2M | Sell |
512,258
-397,904
| -44% | -$14.2M | 0.05% | 414 |
|
|
2013
Q3 | $31.2M | Buy |
+910,162
| New | +$31.2M | 0.09% | 277 |
|