Auxier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,071
| Closed | -$249K | – | 157 |
|
|
2016
Q4 | $249K | Hold |
6,071
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $260K | Hold |
6,071
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $222K | Buy |
+6,071
| New | +$222K | 0.05% | 134 |
|
|
2015
Q2 | – | Sell |
-6,121
| Closed | -$221K | – | 147 |
|
|
2015
Q1 | $221K | Hold |
6,121
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $222K | Hold |
6,121
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $240K | Hold |
6,121
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $260K | Hold |
6,121
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $226K | Hold |
6,121
| – | – | 0.05% | 139 |
|
|
2013
Q4 | $218K | Sell |
6,121
-25
| -0.4% | -$890 | 0.05% | 137 |
|
|
2013
Q3 | $210K | Hold |
6,146
| – | – | 0.05% | 138 |
|
|
2013
Q2 | $212K | Buy |
+6,146
| New | +$212K | 0.05% | 136 |
|