Crow Point Partners’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 |
-75,000
| Closed | -$3.08M | – | 329 |
|
|
2016
Q4 | $3.08M | Sell |
75,000
-2,321
| -3% | -$95.4K | 0.5% | 44 |
|
|
2016
Q3 | $3.31M | Buy |
+77,321
| New | +$3.31M | 0.52% | 43 |
|
|
2015
Q3 | $1.97M | Hold |
75,000
| – | – | 0.29% | 68 |
|
|
2015
Q2 | $2.45M | Hold |
75,000
| – | – | 0.36% | 61 |
|
|
2015
Q1 | $2.71M | Buy |
+75,000
| New | +$2.71M | 0.37% | 61 |
|
|
2014
Q3 | $2.95M | Hold |
75,000
| – | – | 0.39% | 62 |
|
|
2014
Q2 | $2.77M | Hold |
75,000
| – | – | 0.36% | 65 |
|
|
2014
Q1 | $2.77M | Buy |
+75,000
| New | +$2.77M | 0.36% | 65 |
|