Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q4 | – | Sell |
-28,024
| Closed | -$1.1M | – | 1078 |
|
|
2014
Q3 | $1.1M | Buy |
+28,024
| New | +$1.1M | 0.01% | 371 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q1 | – | Sell |
-13,727
| Closed | -$489K | – | 1188 |
|
|
2013
Q4 | $489K | Sell |
13,727
-44,243
| -76% | -$1.58M | 0.01% | 516 |
|
|
2013
Q3 | $1.98M | Buy |
+57,970
| New | +$1.98M | 0.03% | 316 |
|