Ameritas Investment Partners’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 |
-48,262
| Closed | -$1.98M | – | 2963 |
|
|
2016
Q4 | $1.98M | Buy |
48,262
+8,076
| +20% | +$332K | 0.1% | 235 |
|
|
2016
Q3 | $1.72M | Buy |
40,186
+26,435
| +192% | +$1.13M | 0.09% | 247 |
|
|
2016
Q2 | $503K | Buy |
13,751
+1,378
| +11% | +$50.4K | 0.03% | 593 |
|
|
2016
Q1 | $379K | Sell |
12,373
-200
| -2% | -$6.13K | 0.03% | 723 |
|
|
2015
Q4 | $300K | Hold |
12,573
| – | – | 0.02% | 800 |
|
|
2015
Q3 | $330K | Sell |
12,573
-128
| -1% | -$3.36K | 0.02% | 733 |
|
|
2015
Q2 | $413K | Sell |
12,701
-399
| -3% | -$13K | 0.03% | 687 |
|
|
2015
Q1 | $474K | Buy |
13,100
+2
| +0% | +$72 | 0.03% | 630 |
|
|
2014
Q4 | $475K | Buy |
13,098
+725
| +6% | +$26.3K | 0.03% | 613 |
|
|
2014
Q3 | $486K | Sell |
12,373
-870
| -7% | -$34.2K | 0.03% | 583 |
|
|
2014
Q2 | $563K | Hold |
13,243
| – | – | 0.04% | 530 |
|
|
2014
Q1 | $489K | Sell |
13,243
-988
| -7% | -$36.5K | 0.04% | 578 |
|
|
2013
Q4 | $507K | Hold |
14,231
| – | – | 0.04% | 572 |
|
|
2013
Q3 | $487K | Buy |
+14,231
| New | +$487K | 0.05% | 528 |
|