AFG
SE

Albion Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Albion Financial Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,410
Closed -$1.37M – 194
2016
Q2 		$1.37M Buy
37,410
+2,406
+7% +$76.7K 0.25% 57
2016
Q1 		$1.07M Buy
35,004
+7,365
+27% +$208K 0.18% 70
2015
Q4 		$662K Sell
27,639
-18,210
-40% -$484K 0.11% 101
2015
Q3 		$1.2M Buy
45,849
+1,195
+3% +$34.8K 0.22% 63
2015
Q2 		$1.46M Buy
44,654
+1,615
+4% +$57.5K 0.24% 53
2015
Q1 		$1.56M Buy
43,039
+970
+2% +$33.9K 0.26% 49
2014
Q4 		$1.53M Buy
42,069
+1,835
+5% +$69.1K 0.26% 52
2014
Q3 		$1.58M Buy
40,234
+740
+2% +$30.5K 0.28% 49
2014
Q2 		$1.68M Buy
39,494
+1,195
+3% +$47.9K 0.29% 52
2014
Q1 		$1.42M Buy
38,299
+2,341
+7% +$84.9K 0.26% 56
2013
Q4 		$1.28M Buy
35,958
+6,923
+24% +$238K 0.24% 59
2013
Q3 		$994K Sell
29,035
-1,005
-3% -$34.7K 0.21% 62
2013
Q2 		$1.03M Buy
+30,040
New +$946K 0.23% 62

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BIT
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Northern Trust
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BFA
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Goldman Sachs
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