CP
SE
Camelot Portfolios’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 |
-38,715
| Closed | -$1.59M | – | 199 |
|
2016
Q4 | $1.59M | Buy |
38,715
+416
| +1% | +$17.1K | 0.83% | 36 |
|
2016
Q3 | $1.64M | Sell |
38,299
-29
| -0.1% | -$1.24K | 0.88% | 32 |
|
2016
Q2 | $1.4M | Buy |
38,328
+894
| +2% | +$32.7K | 0.82% | 36 |
|
2016
Q1 | $1.15M | Sell |
37,434
-1,664
| -4% | -$50.9K | 0.7% | 42 |
|
2015
Q4 | $936K | Buy |
39,098
+14,555
| +59% | +$348K | 0.6% | 48 |
|
2015
Q3 | $645K | Buy |
+24,543
| New | +$645K | 0.43% | 66 |
|