ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,437
| Closed | -$6.53M | – | 91 |
|
|
2015
Q2 | $6.53M | Sell |
200,437
-42,370
| -17% | -$1.38M | 1.2% | 37 |
|
|
2015
Q1 | $8.78M | Buy |
242,807
+19,180
| +9% | +$694K | 1.63% | 26 |
|
|
2014
Q4 | $8.12M | Sell |
223,627
-177,248
| -44% | -$6.43M | 1.38% | 31 |
|
|
2014
Q3 | $15.7M | Buy |
400,875
+8,575
| +2% | +$337K | 2.4% | 15 |
|
|
2014
Q2 | $16.7M | Sell |
392,300
-4,220
| -1% | -$179K | 2.58% | 13 |
|
|
2014
Q1 | $14.6M | Buy |
396,520
+92,163
| +30% | +$3.4M | 2.58% | 13 |
|
|
2013
Q4 | $10.8M | Sell |
304,357
-57,176
| -16% | -$2.04M | 1.82% | 22 |
|
|
2013
Q3 | $12.4M | Sell |
361,533
-3,635
| -1% | -$124K | 2.11% | 17 |
|
|
2013
Q2 | $12.6M | Buy |
+365,168
| New | +$12.6M | 2.21% | 15 |
|