Choreo LLC’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 | – | Sell |
-30,691
| Closed | -$1.26M | – | 298 |
|
|
2016
Q4 | $1.26M | Sell |
30,691
-491
| -2% | -$20.2K | 0.2% | 77 |
|
|
2016
Q3 | $1.33M | Buy |
31,182
+297
| +1% | +$12.7K | 0.23% | 65 |
|
|
2016
Q2 | $1.13M | Sell |
30,885
-38
| -0.1% | -$1.39K | 0.22% | 66 |
|
|
2016
Q1 | $946K | Buy |
30,923
+3,685
| +14% | +$113K | 0.19% | 67 |
|
|
2015
Q4 | $652K | Buy |
+27,238
| New | +$652K | 0.15% | 70 |
|
|
2015
Q3 | – | Sell |
-7,503
| Closed | -$245K | – | 162 |
|
|
2015
Q2 | $245K | Buy |
7,503
+1,374
| +22% | +$44.9K | 0.06% | 127 |
|
|
2015
Q1 | $222K | Sell |
6,129
-7
| -0.1% | -$254 | 0.06% | 135 |
|
|
2014
Q4 | $223K | Sell |
6,136
-1,087
| -15% | -$39.5K | 0.06% | 134 |
|
|
2014
Q3 | $284K | Buy |
7,223
+657
| +10% | +$25.8K | 0.08% | 112 |
|
|
2014
Q2 | $279K | Buy |
6,566
+68
| +1% | +$2.89K | 0.08% | 111 |
|
|
2014
Q1 | $240K | Buy |
+6,498
| New | +$240K | 0.07% | 127 |
|