Arden Trust’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 |
-21,043
| Closed | -$865K | – | 368 |
|
|
2016
Q4 | $865K | Sell |
21,043
-830
| -4% | -$34.1K | 0.13% | 154 |
|
|
2016
Q3 | $935K | Sell |
21,873
-107,581
| -83% | -$4.6M | 0.14% | 138 |
|
|
2016
Q2 | $4.74K | Buy |
129,454
+29,226
| +29% | +$1.07K | 0.36% | 72 |
|
|
2016
Q1 | $3.07M | Buy |
100,228
+32,717
| +48% | +$1M | 0.25% | 99 |
|
|
2015
Q4 | $1.62M | Buy |
+67,511
| New | +$1.62M | 0.14% | 162 |
|
|
2015
Q1 | – | Sell |
-31,982
| Closed | -$1.16M | – | 491 |
|
|
2014
Q4 | $1.16M | Buy |
31,982
+2,535
| +9% | +$92K | 0.16% | 126 |
|
|
2014
Q3 | $1.16M | Buy |
29,447
+1,790
| +6% | +$70.3K | 0.16% | 127 |
|
|
2014
Q2 | $1.18M | Sell |
27,657
-878
| -3% | -$37.3K | 0.16% | 121 |
|
|
2014
Q1 | $1.05M | Buy |
28,535
+5,927
| +26% | +$219K | 0.13% | 139 |
|
|
2013
Q4 | $806K | Sell |
22,608
-169
| -0.7% | -$6.03K | 0.1% | 173 |
|
|
2013
Q3 | $779K | Sell |
22,777
-1,338
| -6% | -$45.8K | 0.1% | 173 |
|
|
2013
Q2 | $831K | Buy |
+24,115
| New | +$831K | 0.1% | 168 |
|