Bourne Lent 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 |
-62,900
| Closed | -$2.59M | – | 61 |
|
|
2016
Q4 | $2.59M | Buy |
62,900
+34,500
| +121% | +$1.42M | 1.54% | 14 |
|
|
2016
Q3 | $1.21M | Hold |
28,400
| – | – | 0.89% | 21 |
|
|
2016
Q2 | $1.04M | Sell |
28,400
-800
| -3% | -$29.3K | 0.82% | 23 |
|
|
2016
Q1 | $894K | Buy |
29,200
+1,300
| +5% | +$39.8K | 0.72% | 23 |
|
|
2015
Q4 | $668K | Sell |
27,900
-1,950
| -7% | -$46.7K | 0.51% | 28 |
|
|
2015
Q3 | $784K | Buy |
29,850
+1,400
| +5% | +$36.8K | 0.64% | 22 |
|
|
2015
Q2 | $927K | Buy |
28,450
+800
| +3% | +$26.1K | 0.73% | 22 |
|
|
2015
Q1 | $1M | Buy |
+27,650
| New | +$1M | 0.76% | 20 |
|