Amalgamated Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,891
| Closed | -$2.09M | – | 1533 |
|
|
2016
Q4 | $2.09M | Buy |
50,891
+13,299
| +35% | +$546K | 0.09% | 196 |
|
|
2016
Q3 | $1.61M | Buy |
37,592
+604
| +2% | +$25.8K | 0.09% | 203 |
|
|
2016
Q2 | $1.34M | Buy |
36,988
+12,976
| +54% | +$469K | 0.08% | 238 |
|
|
2016
Q1 | $735K | Buy |
24,012
+6,383
| +36% | +$195K | 0.07% | 337 |
|
|
2015
Q4 | $422K | Sell |
17,629
-5,729
| -25% | -$137K | 0.05% | 538 |
|
|
2015
Q3 | $614K | Buy |
23,358
+656
| +3% | +$17.2K | 0.06% | 392 |
|
|
2015
Q2 | $740K | Buy |
22,702
+1,350
| +6% | +$44K | 0.07% | 317 |
|
|
2015
Q1 | $772K | Buy |
21,352
+5,423
| +34% | +$196K | 0.09% | 257 |
|
|
2014
Q4 | $578K | Sell |
15,929
-2,619
| -14% | -$95K | 0.09% | 285 |
|
|
2014
Q3 | $728K | Buy |
18,548
+119
| +0.6% | +$4.67K | 0.11% | 206 |
|
|
2014
Q2 | $783K | Buy |
18,429
+2,149
| +13% | +$91.3K | 0.12% | 184 |
|
|
2014
Q1 | $601K | Sell |
16,280
-308
| -2% | -$11.4K | 0.1% | 246 |
|
|
2013
Q4 | $591K | Sell |
16,588
-161
| -1% | -$5.74K | 0.1% | 246 |
|
|
2013
Q3 | $573K | Sell |
16,749
-396
| -2% | -$13.5K | 0.18% | 140 |
|
|
2013
Q2 | $591K | Buy |
+17,145
| New | +$591K | 0.22% | 124 |
|