AssetMark Inc’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 |
-354
| Closed | -$15K | – | 1538 |
|
|
2016
Q4 | $15K | Sell |
354
-369
| -51% | -$15.6K | ﹤0.01% | 927 |
|
|
2016
Q3 | $31K | Hold |
723
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $26K | Sell |
723
-577
| -44% | -$20.8K | ﹤0.01% | 784 |
|
|
2016
Q1 | $40K | Sell |
1,300
-665
| -34% | -$20.5K | ﹤0.01% | 610 |
|
|
2015
Q4 | $47K | Buy |
1,965
+1,341
| +215% | +$32.1K | ﹤0.01% | 631 |
|
|
2015
Q3 | $16K | Buy |
+624
| New | +$16K | ﹤0.01% | 449 |
|