Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,498
| Closed | -$4.18M | – | 214 |
|
|
2014
Q3 | $4.18M | Sell |
106,498
-3,443
| -3% | -$135K | 0.17% | 77 |
|
|
2014
Q2 | $4.67M | Buy |
109,941
+13,989
| +15% | +$594K | 0.21% | 64 |
|
|
2014
Q1 | $3.54M | Buy |
95,952
+45,477
| +90% | +$1.68M | 0.14% | 76 |
|
|
2013
Q4 | $1.8M | Sell |
50,475
-1,495
| -3% | -$53.3K | 0.07% | 103 |
|
|
2013
Q3 | $1.78M | Buy |
51,970
+5,178
| +11% | +$177K | 0.09% | 71 |
|
|
2013
Q2 | $1.61M | Buy |
+46,792
| New | +$1.61M | 0.08% | 69 |
|