CCA
SE
Catalyst Capital Advisors’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 |
-84,006
| Closed | -$3.45M | – | 575 |
|
|
2016
Q4 | $3.45M | Buy |
84,006
+14,291
| +20% | +$587K | 0.22% | 85 |
|
|
2016
Q3 | $2.98M | Buy |
69,715
+6,636
| +11% | +$284K | 0.33% | 69 |
|
|
2016
Q2 | $2.31M | Buy |
63,079
+23,257
| +58% | +$852K | 0.43% | 86 |
|
|
2016
Q1 | $1.22M | Buy |
39,822
+11,432
| +40% | +$350K | 0.21% | 99 |
|
|
2015
Q4 | $680K | Buy |
28,390
+4,996
| +21% | +$120K | 0.1% | 141 |
|
|
2015
Q3 | $615K | Buy |
23,394
+2,016
| +9% | +$53K | 0.08% | 163 |
|
|
2015
Q2 | $697K | Buy |
21,378
+14,727
| +221% | +$480K | 0.08% | 191 |
|
|
2015
Q1 | $241K | Buy |
6,651
+4,081
| +159% | +$148K | 0.03% | 270 |
|
|
2014
Q4 | $93K | Sell |
2,570
-267,475
| -99% | -$9.68M | 0.01% | 316 |
|
|
2014
Q3 | $10.6M | Buy |
+270,045
| New | +$10.6M | 1.37% | 20 |
|