Curian Capital’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 |
-57,661
| Closed | -$1.38M | – | 455 |
|
2015
Q4 | $1.38M | Sell |
57,661
-125,201
| -68% | -$3M | 0.1% | 205 |
|
2015
Q3 | $4.8M | Sell |
182,862
-107,126
| -37% | -$2.81M | 0.13% | 183 |
|
2015
Q2 | $9.45M | Buy |
289,988
+9,862
| +4% | +$322K | 0.16% | 156 |
|
2015
Q1 | $10.1M | Buy |
280,126
+16,640
| +6% | +$602K | 0.17% | 152 |
|
2014
Q4 | $9.57M | Buy |
263,486
+10,973
| +4% | +$398K | 0.16% | 159 |
|
2014
Q3 | $9.91M | Buy |
252,513
+11,159
| +5% | +$438K | 0.18% | 137 |
|
2014
Q2 | $10.3M | Buy |
241,354
+4,288
| +2% | +$182K | 0.18% | 139 |
|
2014
Q1 | $8.76M | Buy |
237,066
+10,301
| +5% | +$381K | 0.16% | 159 |
|
2013
Q4 | $8.08M | Buy |
226,765
+8,405
| +4% | +$299K | 0.14% | 166 |
|
2013
Q3 | $7.47M | Buy |
218,360
+11,944
| +6% | +$409K | 0.13% | 164 |
|
2013
Q2 | $7.11M | Buy |
+206,416
| New | +$7.11M | 0.13% | 153 |
|