Buckhead Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-73,107
| Closed | -$2.65M | – | 208 |
|
2014
Q4 | $2.65M | Hold |
73,107
| – | – | 0.47% | 64 |
|
2014
Q3 | $2.87M | Sell |
73,107
-173
| -0.2% | -$6.79K | 0.5% | 65 |
|
2014
Q2 | $3.11M | Sell |
73,280
-12,905
| -15% | -$548K | 0.44% | 72 |
|
2014
Q1 | $3.18M | Sell |
86,185
-3,315
| -4% | -$122K | 0.4% | 92 |
|
2013
Q4 | $3.19M | Sell |
89,500
-681
| -0.8% | -$24.3K | 0.42% | 88 |
|
2013
Q3 | $3.09M | Sell |
90,181
-237,177
| -72% | -$8.12M | 0.42% | 84 |
|
2013
Q2 | $11.3M | Buy |
+327,358
| New | +$11.3M | 1.43% | 15 |
|