Airain Ltd’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
Q1 | – | Sell |
-282,791
| Closed | -$6.77M | – | 1227 |
|
|
2015
Q4 | $6.77M | Buy |
+282,791
| New | +$6.77M | 0.47% | 54 |
|
|
2015
Q2 | – | Sell |
-170,189
| Closed | -$6.16M | – | 1222 |
|
|
2015
Q1 | $6.16M | Buy |
170,189
+68,251
| +67% | +$2.47M | 0.38% | 70 |
|
|
2014
Q4 | $3.7M | Buy |
101,938
+50,401
| +98% | +$1.83M | 0.3% | 88 |
|
|
2014
Q3 | $2.02M | Buy |
+51,537
| New | +$2.02M | 0.14% | 203 |
|
|
2014
Q2 | – | Sell |
-26,914
| Closed | -$994K | – | 1068 |
|
|
2014
Q1 | $994K | Sell |
26,914
-22,893
| -46% | -$845K | 0.17% | 213 |
|
|
2013
Q4 | $1.77M | Buy |
+49,807
| New | +$1.77M | 0.23% | 117 |
|