Cipher Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-46,857
| Closed | -$1.72M | – | 813 |
|
2016
Q2 | $1.72M | Buy |
+46,857
| New | +$1.72M | 0.12% | 294 |
|
2015
Q4 | – | Sell |
-60,444
| Closed | -$1.59M | – | 696 |
|
2015
Q3 | $1.59M | Buy |
60,444
+2,703
| +5% | +$71K | 0.22% | 143 |
|
2015
Q2 | $1.88M | Buy |
+57,741
| New | +$1.88M | 0.26% | 132 |
|
2014
Q4 | – | Sell |
-8,867
| Closed | -$348K | – | 566 |
|
2014
Q3 | $348K | Buy |
+8,867
| New | +$348K | 0.09% | 285 |
|