CAM
SE
Cypress Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,455
| Closed | -$224K | – | 217 |
|
|
2016
Q4 | $224K | Hold |
5,455
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $233K | Sell |
5,455
-50
| -0.9% | -$2.14K | 0.05% | 189 |
|
|
2016
Q2 | $202K | Buy |
+5,505
| New | +$202K | 0.04% | 195 |
|
|
2015
Q3 | – | Sell |
-17,910
| Closed | -$584K | – | 210 |
|
|
2015
Q2 | $584K | Hold |
17,910
| – | – | 0.11% | 130 |
|
|
2015
Q1 | $648K | Sell |
17,910
-800
| -4% | -$28.9K | 0.12% | 123 |
|
|
2014
Q4 | $679K | Buy |
18,710
+750
| +4% | +$27.2K | 0.12% | 121 |
|
|
2014
Q3 | $705K | Buy |
17,960
+3,500
| +24% | +$137K | 0.13% | 117 |
|
|
2014
Q2 | $614K | Hold |
14,460
| – | – | 0.11% | 125 |
|
|
2014
Q1 | $534K | Sell |
14,460
-300
| -2% | -$11.1K | 0.1% | 129 |
|
|
2013
Q4 | $526K | Buy |
14,760
+8,100
| +122% | +$289K | 0.09% | 132 |
|
|
2013
Q3 | $228K | Buy |
6,660
+500
| +8% | +$17.1K | 0.04% | 178 |
|
|
2013
Q2 | $212K | Buy |
+6,160
| New | +$212K | 0.04% | 181 |
|