Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-734
| Closed | -$27K | – | 968 |
|
|
2015
Q4 | $27K | Sell |
734
-238
| -24% | -$8.76K | 0.01% | 542 |
|
|
2015
Q3 | $26K | Sell |
972
-657
| -40% | -$17.6K | 0.03% | 325 |
|
|
2015
Q2 | $53K | Sell |
1,629
-1,290
| -44% | -$42K | 0.02% | 343 |
|
|
2015
Q1 | $106K | Sell |
2,919
-786
| -21% | -$28.5K | 0.05% | 198 |
|
|
2014
Q4 | $135K | Buy |
3,705
+3,105
| +518% | +$113K | 0.05% | 241 |
|
|
2014
Q3 | $24K | Hold |
600
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $26K | Sell |
600
-500
| -45% | -$21.7K | 0.01% | 313 |
|
|
2014
Q1 | $41K | Hold |
1,100
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $41K | Buy |
+1,100
| New | +$41K | 0.01% | 286 |
|