Advisors Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,736
| Closed | -$4.22M | – | 72 |
|
|
2016
Q4 | $4.22M | Sell |
102,736
-525
| -0.5% | -$21.6K | 2.87% | 9 |
|
|
2016
Q3 | $4.41M | Sell |
103,261
-1,421
| -1% | -$60.7K | 2.94% | 9 |
|
|
2016
Q2 | $3.83M | Buy |
104,682
+288
| +0.3% | +$10.5K | 2.67% | 11 |
|
|
2016
Q1 | $3.19M | Buy |
104,394
+2,258
| +2% | +$69.1K | 2.33% | 14 |
|
|
2015
Q4 | $2.45M | Buy |
+102,136
| New | +$2.45M | 2.01% | 20 |
|