CM
SE
CoreCommodity Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,869
| Closed | -$212K | – | 224 |
|
|
2015
Q1 | $212K | Hold |
5,869
| – | – | 0.13% | 151 |
|
|
2014
Q4 | $213K | Hold |
5,869
| – | – | 0.16% | 140 |
|
|
2014
Q3 | $230K | Hold |
5,869
| – | – | 0.12% | 157 |
|
|
2014
Q2 | $249K | Buy |
+5,869
| New | +$249K | 0.12% | 155 |
|
|
2014
Q1 | – | Sell |
-5,869
| Closed | -$209K | – | 114 |
|
|
2013
Q4 | $209K | Hold |
5,869
| – | – | 0.11% | 97 |
|
|
2013
Q3 | $201K | Buy |
+5,869
| New | +$201K | 0.17% | 81 |
|