AIM
SE
Advantage Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,226
| Closed | -$50K | – | 1075 |
|
|
2016
Q4 | $50K | Buy |
1,226
+201
| +20% | +$8.2K | 0.02% | 330 |
|
|
2016
Q3 | $44K | Buy |
1,025
+243
| +31% | +$10.4K | 0.02% | 349 |
|
|
2016
Q2 | $29K | Hold |
782
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $24K | Hold |
782
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $19K | Sell |
782
-348
| -31% | -$8.46K | 0.01% | 482 |
|
|
2015
Q3 | $30K | Hold |
1,130
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $37K | Buy |
1,130
+780
| +223% | +$25.5K | 0.02% | 387 |
|
|
2015
Q1 | $13K | Hold |
350
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $13K | Buy |
+350
| New | +$13K | 0.01% | 493 |
|