CrestPoint Capital Management’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 |
-91,000
| Closed | -$3.74M | – | 233 |
|
|
2016
Q4 | $3.74M | Sell |
91,000
-3,900
| -4% | -$160K | 1.87% | 3 |
|
|
2016
Q3 | $4.06M | Buy |
94,900
+61,100
| +181% | +$2.61M | 2.08% | 2 |
|
|
2016
Q2 | $1.24M | Buy |
33,800
+3,000
| +10% | +$110K | 0.66% | 46 |
|
|
2016
Q1 | $942K | Sell |
30,800
-13,200
| -30% | -$404K | 0.51% | 64 |
|
|
2015
Q4 | $1.05M | Buy |
44,000
+7,800
| +22% | +$187K | 0.6% | 51 |
|
|
2015
Q3 | $951K | Buy |
+36,200
| New | +$951K | 0.55% | 67 |
|