Artemis Investment Management’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
2016
Q2
Sell
-1,999,440
Closed -$61.2M 273
2016
Q1
$61.2M Buy
1,999,440
+1,583,182
+380% +$48.5M 1.54% 15
2015
Q4
$9.96M Sell
416,258
-37,615
-8% -$900K 0.25% 99
2015
Q3
$11.9M Buy
453,873
+65,312
+17% +$1.72M 0.35% 69
2015
Q2
$12.7M Buy
388,561
+250,688
+182% +$8.17M 0.41% 53
2015
Q1
$4.99M Sell
137,873
-254,597
-65% -$9.21M 0.2% 117
2014
Q4
$14.2M Buy
+392,470
New +$14.2M 0.55% 44