Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,602
| Closed | -$2.26M | – | 209 |
|
|
2016
Q2 | $2.26M | Buy |
61,602
+39,031
| +173% | +$1.43M | 0.34% | 74 |
|
|
2016
Q1 | $691K | Buy |
22,571
+9,170
| +68% | +$281K | 0.11% | 102 |
|
|
2015
Q4 | $321K | Sell |
13,401
-5,020
| -27% | -$120K | 0.05% | 150 |
|
|
2015
Q3 | $484K | Buy |
18,421
+253
| +1% | +$6.65K | 0.09% | 130 |
|
|
2015
Q2 | $592K | Buy |
+18,168
| New | +$592K | 0.08% | 146 |
|