Cornerstone Capital Management Holdings’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 |
-157,137
| Closed | -$6.46M | – | 1444 |
|
|
2016
Q4 | $6.46M | Sell |
157,137
-7,616
| -5% | -$313K | 0.05% | 399 |
|
|
2016
Q3 | $7.04M | Sell |
164,753
-109,951
| -40% | -$4.7M | 0.05% | 378 |
|
|
2016
Q2 | $10.1M | Buy |
274,704
+83,470
| +44% | +$3.06M | 0.08% | 281 |
|
|
2016
Q1 | $5.85M | Sell |
191,234
-27,645
| -13% | -$846K | 0.05% | 416 |
|
|
2015
Q4 | $5.24M | Sell |
218,879
-72,502
| -25% | -$1.74M | 0.04% | 442 |
|
|
2015
Q3 | $7.66M | Buy |
291,381
+76,590
| +36% | +$2.01M | 0.07% | 318 |
|
|
2015
Q2 | $7M | Sell |
214,791
-35,109
| -14% | -$1.14M | 0.06% | 361 |
|
|
2015
Q1 | $9.04M | Sell |
249,900
-27,253
| -10% | -$986K | 0.08% | 291 |
|
|
2014
Q4 | $10.1M | Buy |
277,153
+91,680
| +49% | +$3.33M | 0.1% | 276 |
|
|
2014
Q3 | $7.28M | Buy |
185,473
+2,249
| +1% | +$88.3K | 0.08% | 326 |
|
|
2014
Q2 | $7.78M | Sell |
183,224
-1,466
| -0.8% | -$62.3K | 0.09% | 319 |
|
|
2014
Q1 | $6.82M | Sell |
184,690
-10,874
| -6% | -$402K | 0.08% | 329 |
|
|
2013
Q4 | $6.97M | Sell |
195,564
-16,041
| -8% | -$571K | 0.08% | 334 |
|
|
2013
Q3 | $7.24M | Sell |
211,605
-739
| -0.3% | -$25.3K | 0.09% | 310 |
|
|
2013
Q2 | $7.32M | Buy |
+212,344
| New | +$7.32M | 0.09% | 291 |
|