Dana Investment Advisors’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 |
-638,229
| Closed | -$26.2M | – | 311 |
|
|
2016
Q4 | $26.2M | Sell |
638,229
-103,108
| -14% | -$4.24M | 1.24% | 28 |
|
|
2016
Q3 | $31.7M | Sell |
741,337
-156,734
| -17% | -$6.7M | 1.52% | 20 |
|
|
2016
Q2 | $32.9M | Buy |
898,071
+597,420
| +199% | +$21.9M | 1.46% | 17 |
|
|
2016
Q1 | $9.2M | Buy |
300,651
+295,933
| +6,272% | +$9.06M | 0.41% | 75 |
|
|
2015
Q4 | $4.72K | Sell |
4,718
-181,593
| -97% | -$182K | 0.23% | 104 |
|
|
2015
Q3 | $4.89M | Buy |
186,311
+56,156
| +43% | +$1.48M | 0.23% | 100 |
|
|
2015
Q2 | $4.24M | Buy |
+130,155
| New | +$4.24M | 0.2% | 103 |
|