ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,400
| Closed | -$644K | – | 312 |
|
|
2014
Q3 | $644K | Hold |
16,400
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $697K | Hold |
16,400
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $606K | Hold |
16,400
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $584K | Hold |
16,400
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $561K | Buy |
+16,400
| New | +$561K | 0.02% | 223 |
|