CAM
SE
CG Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $263K | Hold |
6,392
| – | – | 0.1% | 118 |
|
|
2016
Q3 | $273K | Sell |
6,392
-500
| -7% | -$21.4K | 0.1% | 115 |
|
|
2016
Q2 | $252K | Hold |
6,892
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $211K | Buy |
+6,892
| New | +$211K | 0.08% | 113 |
|
|
2015
Q3 | – | Sell |
-6,892
| Closed | -$225K | – | 144 |
|
|
2015
Q2 | $225K | Hold |
6,892
| – | – | 0.09% | 115 |
|
|
2015
Q1 | $249K | Hold |
6,892
| – | – | 0.1% | 107 |
|
|
2014
Q4 | $250K | Hold |
6,892
| – | – | 0.1% | 112 |
|
|
2014
Q3 | $271K | Hold |
6,892
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $293K | Sell |
6,892
-1,000
| -13% | -$42.5K | 0.12% | 116 |
|
|
2014
Q1 | $292K | Hold |
7,892
| – | – | 0.13% | 110 |
|
|
2013
Q4 | $281K | Buy |
+7,892
| New | +$281K | 0.13% | 115 |
|