Cannell & Co’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 |
-115,300
| Closed | -$4.22M | – | 269 |
|
|
2016
Q2 | $4.22M | Hold |
115,300
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $3.53M | Hold |
115,300
| – | – | 0.13% | 118 |
|
|
2015
Q4 | $2.76M | Sell |
115,300
-900
| -0.8% | -$21.5K | 0.09% | 128 |
|
|
2015
Q3 | $3.05M | Buy |
116,200
+78,666
| +210% | +$2.07M | 0.1% | 127 |
|
|
2015
Q2 | $1.22M | Hold |
37,534
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $1.36M | Hold |
37,534
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $1.36M | Sell |
37,534
-1,650
| -4% | -$59.9K | 0.04% | 159 |
|
|
2014
Q3 | $1.54M | Hold |
39,184
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $1.67M | Sell |
39,184
-200
| -0.5% | -$8.5K | 0.05% | 155 |
|
|
2014
Q1 | $1.46M | Sell |
39,384
-400
| -1% | -$14.8K | 0.05% | 160 |
|
|
2013
Q4 | $1.42M | Sell |
39,784
-2,900
| -7% | -$103K | 0.07% | 90 |
|
|
2013
Q3 | $1.46M | Sell |
42,684
-3,000
| -7% | -$103K | 0.08% | 86 |
|
|
2013
Q2 | $1.57M | Buy |
+45,684
| New | +$1.57M | 0.09% | 89 |
|