Atria Investments’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 |
-14,258
| Closed | -$586K | – | 734 |
|
|
2016
Q4 | $586K | Sell |
14,258
-20,496
| -59% | -$842K | 0.04% | 316 |
|
|
2016
Q3 | $1.49M | Buy |
34,754
+2,134
| +7% | +$91.2K | 0.14% | 141 |
|
|
2016
Q2 | $1.19M | Buy |
32,620
+1,511
| +5% | +$55K | 0.13% | 144 |
|
|
2016
Q1 | $952K | Buy |
31,109
+13,707
| +79% | +$419K | 0.11% | 153 |
|
|
2015
Q4 | $432K | Buy |
17,402
+538
| +3% | +$13.4K | 0.05% | 249 |
|
|
2015
Q3 | $443K | Buy |
16,864
+1,472
| +10% | +$38.7K | 0.06% | 206 |
|
|
2015
Q2 | $502K | Sell |
15,392
-47
| -0.3% | -$1.53K | 0.06% | 243 |
|
|
2015
Q1 | $558K | Sell |
15,439
-4,797
| -24% | -$173K | 0.06% | 224 |
|
|
2014
Q4 | $735K | Sell |
20,236
-699
| -3% | -$25.4K | 0.08% | 203 |
|
|
2014
Q3 | $822K | Buy |
20,935
+431
| +2% | +$16.9K | 0.08% | 205 |
|
|
2014
Q2 | $871K | Sell |
20,504
-1,115
| -5% | -$47.4K | 0.09% | 196 |
|
|
2014
Q1 | $799K | Buy |
21,619
+182
| +0.8% | +$6.73K | 0.08% | 206 |
|
|
2013
Q4 | $764K | Sell |
21,437
-5,346
| -20% | -$191K | 0.08% | 217 |
|
|
2013
Q3 | $917K | Buy |
26,783
+1,442
| +6% | +$49.4K | 0.1% | 173 |
|
|
2013
Q2 | $873K | Buy |
+25,341
| New | +$873K | 0.11% | 120 |
|