CCM
SE

Catawba Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Catawba Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,675
Closed -$767K – 263
2016
Q4 		$767K Sell
18,675
-496
-3% -$20.6K 0.18% 121
2016
Q3 		$820K Hold
19,171
– – 0.19% 116
2016
Q2 		$702K Buy
19,171
+2,100
+12% +$66.9K 0.17% 121
2016
Q1 		$522K Hold
17,071
– – 0.13% 138
2015
Q4 		$409K Hold
17,071
– – 0.11% 150
2015
Q3 		$448K Sell
17,071
-150
-0.9% -$4.37K 0.12% 142
2015
Q2 		$561K Buy
17,221
+850
+5% +$30.3K 0.13% 136
2015
Q1 		$592K Hold
16,371
– – 0.14% 134
2014
Q4 		$594K Sell
16,371
-652
-4% -$24.5K 0.14% 139
2014
Q3 		$668K Sell
17,023
-2,540
-13% -$105K 0.16% 133
2014
Q2 		$831K Hold
19,563
– – 0.19% 116
2014
Q1 		$723K Buy
19,563
+5,065
+35% +$184K 0.17% 118
2013
Q4 		$516K Sell
14,498
-486
-3% -$16.7K 0.12% 155
2013
Q3 		$513K Sell
14,984
-65
-0.4% -$2.25K 0.13% 148
2013
Q2 		$519K Buy
+15,049
New +$474K 0.14% 140

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