CCM
SE
Cadence Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,077
| Closed | -$4.85M | – | 730 |
|
|
2016
Q4 | $4.85M | Buy |
118,077
+15,784
| +15% | +$649K | 0.34% | 73 |
|
|
2016
Q3 | $4.37M | Sell |
102,293
-2,392
| -2% | -$102K | 0.32% | 84 |
|
|
2016
Q2 | $3.84M | Sell |
104,685
-309,683
| -75% | -$11.3M | 0.29% | 90 |
|
|
2016
Q1 | $12.7M | Buy |
414,368
+39,351
| +10% | +$1.2M | 0.89% | 22 |
|
|
2015
Q4 | $8.98M | Buy |
375,017
+117,593
| +46% | +$2.82M | 0.6% | 49 |
|
|
2015
Q3 | $6.76M | Buy |
257,424
+41,381
| +19% | +$1.09M | 0.47% | 56 |
|
|
2015
Q2 | $7.04M | Buy |
216,043
+98,636
| +84% | +$3.22M | 0.39% | 62 |
|
|
2015
Q1 | $4.25M | Sell |
117,407
-55,343
| -32% | -$2M | 0.26% | 107 |
|
|
2014
Q4 | $6.27M | Buy |
172,750
+58,950
| +52% | +$2.14M | 0.36% | 68 |
|
|
2014
Q3 | $4.47M | Buy |
113,800
+17,885
| +19% | +$702K | 0.24% | 126 |
|
|
2014
Q2 | $4.07M | Sell |
95,915
-64,038
| -40% | -$2.72M | 0.2% | 206 |
|
|
2014
Q1 | $5.91M | Sell |
159,953
-30,172
| -16% | -$1.11M | 0.25% | 156 |
|
|
2013
Q4 | $6.77M | Sell |
190,125
-13,667
| -7% | -$487K | 0.26% | 119 |
|
|
2013
Q3 | $6.98M | Buy |
+203,792
| New | +$6.98M | 0.24% | 190 |
|