ACM
SE
Argentus Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,036
| Closed | -$857K | – | 652 |
|
|
2016
Q3 | $857K | Sell |
20,036
-10,700
| -35% | -$458K | 0.3% | 70 |
|
|
2016
Q2 | $1.13M | Buy |
30,736
+3,385
| +12% | +$124K | 0.48% | 31 |
|
|
2016
Q1 | $837K | Buy |
27,351
+940
| +4% | +$28.8K | 0.3% | 93 |
|
|
2015
Q4 | $632K | Sell |
26,411
-38,384
| -59% | -$919K | 0.2% | 120 |
|
|
2015
Q3 | $1.7M | Buy |
64,795
+8,179
| +14% | +$215K | 0.25% | 110 |
|
|
2015
Q2 | $1.85M | Buy |
56,616
+8,697
| +18% | +$284K | 0.28% | 94 |
|
|
2015
Q1 | $1.73M | Buy |
47,919
+10,352
| +28% | +$374K | 0.27% | 97 |
|
|
2014
Q4 | $1.36M | Buy |
37,567
+4,671
| +14% | +$170K | 0.23% | 130 |
|
|
2014
Q3 | $1.29M | Buy |
32,896
+4,984
| +18% | +$196K | 0.21% | 138 |
|
|
2014
Q2 | $1.19M | Buy |
27,912
+2,521
| +10% | +$107K | 0.31% | 79 |
|
|
2014
Q1 | $938K | Buy |
25,391
+3,223
| +15% | +$119K | 0.23% | 91 |
|
|
2013
Q4 | $790K | Buy |
22,168
+4,927
| +29% | +$176K | 0.17% | 107 |
|
|
2013
Q3 | $590K | Buy |
17,241
+602
| +4% | +$20.6K | 0.14% | 123 |
|
|
2013
Q2 | $573K | Buy |
+16,639
| New | +$573K | 0.14% | 120 |
|