Aspiriant Holdings S3’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
Q4 | $680K | Buy |
28,385
+18,735
| +194% | +$449K | 0.29% | 80 |
|
|
2015
Q3 | $254K | Sell |
9,650
-97,968
| -91% | -$2.58M | 0.12% | 100 |
|
|
2015
Q2 | $3.51M | Sell |
107,618
-243
| -0.2% | -$7.92K | 1.4% | 30 |
|
|
2015
Q1 | $3.9M | Buy |
107,861
+8,705
| +9% | +$315K | 1.55% | 26 |
|
|
2014
Q4 | $3.6M | Sell |
99,156
-1,920
| -2% | -$69.7K | 1.49% | 27 |
|
|
2014
Q3 | $3.97M | Buy |
101,076
+2,966
| +3% | +$116K | 1.59% | 22 |
|
|
2014
Q2 | $4.17M | Buy |
+98,110
| New | +$4.17M | 1.66% | 20 |
|