CIM
SE
Corda Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-432,147
| Closed | -$17.8M | – | 63 |
|
|
2016
Q4 | $17.8M | Sell |
432,147
-13,821
| -3% | -$568K | 2.75% | 12 |
|
|
2016
Q3 | $18.9M | Sell |
445,968
-11,185
| -2% | -$473K | 3.08% | 9 |
|
|
2016
Q2 | $16.7M | Buy |
457,153
+15,168
| +3% | +$556K | 2.68% | 16 |
|
|
2016
Q1 | $13.5M | Buy |
441,985
+17,134
| +4% | +$524K | 2.37% | 22 |
|
|
2015
Q4 | $10.2M | Buy |
424,851
+78,157
| +23% | +$1.87M | 1.91% | 27 |
|
|
2015
Q3 | $9.11M | Buy |
346,694
+26,748
| +8% | +$703K | 1.77% | 27 |
|
|
2015
Q2 | $10.4M | Buy |
319,946
+25,501
| +9% | +$831K | 1.94% | 24 |
|
|
2015
Q1 | $10.7M | Buy |
294,445
+76,166
| +35% | +$2.75M | 1.97% | 22 |
|
|
2014
Q4 | $7.92M | Sell |
218,279
-2,645
| -1% | -$96K | 1.5% | 28 |
|
|
2014
Q3 | $8.67M | Sell |
220,924
-1,897
| -0.9% | -$74.5K | 1.79% | 23 |
|
|
2014
Q2 | $9.47M | Sell |
222,821
-705
| -0.3% | -$29.9K | 1.97% | 24 |
|
|
2014
Q1 | $8.26M | Buy |
223,526
+1,114
| +0.5% | +$41.2K | 2.03% | 20 |
|
|
2013
Q4 | $7.92M | Sell |
222,412
-4,378
| -2% | -$156K | 1.91% | 22 |
|
|
2013
Q3 | $7.76M | Sell |
226,790
-923
| -0.4% | -$31.6K | 2.12% | 18 |
|
|
2013
Q2 | $7.85M | Buy |
+227,713
| New | +$7.85M | 2.67% | 15 |
|