Compagnie Lombard Odier SCmA’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 |
-950
| Closed | -$39K | – | 890 |
|
|
2016
Q4 | $39K | Hold |
950
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $41K | Hold |
950
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $35K | Hold |
950
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $29K | Hold |
950
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $23K | Hold |
950
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $25K | Hold |
950
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $31K | Hold |
950
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $34K | Hold |
950
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $34K | Sell |
950
-3,370
| -78% | -$121K | ﹤0.01% | 657 |
|
|
2014
Q3 | $169K | Sell |
4,320
-1,300
| -23% | -$50.9K | 0.01% | 548 |
|
|
2014
Q2 | $238K | Hold |
5,620
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $207K | Hold |
5,620
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $200K | Buy |
+5,620
| New | +$200K | 0.01% | 524 |
|