Aspiriant LLC’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
2017
Q1
Sell
-51,570
Closed -$2.12M 231
2016
Q4
$2.12M Sell
51,570
-170
-0.3% -$6.99K 0.19% 70
2016
Q3
$2.21M Sell
51,740
-49,927
-49% -$2.13M 0.22% 66
2016
Q2
$3.32M Buy
101,667
+48,017
+90% +$1.57M 0.31% 57
2016
Q1
$1.64M Buy
+53,650
New +$1.64M 0.16% 80