ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,197
| Closed | -$2.39M | – | 461 |
|
|
2016
Q4 | $2.39M | Buy |
58,197
+4,770
| +9% | +$196K | 0.43% | 62 |
|
|
2016
Q3 | $2.28M | Sell |
53,427
-59,996
| -53% | -$2.56M | 0.43% | 58 |
|
|
2016
Q2 | $4.16M | Buy |
113,423
+81,618
| +257% | +$2.99M | 0.81% | 29 |
|
|
2016
Q1 | $973K | Buy |
31,805
+5,899
| +23% | +$180K | 0.21% | 124 |
|
|
2015
Q4 | $620K | Sell |
25,906
-1,301
| -5% | -$31.1K | 0.13% | 195 |
|
|
2015
Q3 | $715K | Buy |
27,207
+635
| +2% | +$16.7K | 0.15% | 179 |
|
|
2015
Q2 | $866K | Buy |
26,572
+3,093
| +13% | +$101K | 0.16% | 172 |
|
|
2015
Q1 | $849K | Buy |
23,479
+4,599
| +24% | +$166K | 0.17% | 161 |
|
|
2014
Q4 | $685K | Buy |
18,880
+416
| +2% | +$15.1K | 0.14% | 183 |
|
|
2014
Q3 | $725K | Buy |
18,464
+370
| +2% | +$14.5K | 0.16% | 167 |
|
|
2014
Q2 | $769K | Buy |
18,094
+4,833
| +36% | +$205K | 0.18% | 157 |
|
|
2014
Q1 | $490K | Buy |
13,261
+779
| +6% | +$28.8K | 0.12% | 209 |
|
|
2013
Q4 | $445K | Sell |
12,482
-196
| -2% | -$6.99K | 0.12% | 210 |
|
|
2013
Q3 | $434K | Sell |
12,678
-190
| -1% | -$6.5K | 0.12% | 201 |
|
|
2013
Q2 | $443K | Buy |
+12,868
| New | +$443K | 0.12% | 193 |
|