CG Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$263K Hold
2016
Q3
$273K Sell
2016
Q2
$252K Hold
2016
Q1
$211K Buy
2015
Q3
Sell
2015
Q2
$225K Hold
2015
Q1
$249K Hold
2014
Q4
$250K Hold
2014
Q3
$271K Hold
2014
Q2
$293K Sell
2014
Q1
$292K Hold
2013
Q4
$281K Buy