DAM
SE
Delta 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 |
-256,620
| Closed | -$10.5M | – | 650 |
|
|
2016
Q4 | $10.5M | Sell |
256,620
-2,005
| -0.8% | -$82.4K | 1.76% | 20 |
|
|
2016
Q3 | $11.1M | Sell |
258,625
-706
| -0.3% | -$30.2K | 1.88% | 20 |
|
|
2016
Q2 | $9.5M | Buy |
259,331
+809
| +0.3% | +$29.6K | 1.65% | 22 |
|
|
2016
Q1 | $7.91M | Buy |
258,522
+1,150
| +0.4% | +$35.2K | 1.41% | 23 |
|
|
2015
Q4 | $6.16M | Buy |
257,372
+9,746
| +4% | +$233K | 1.13% | 26 |
|
|
2015
Q3 | $6.51M | Buy |
247,626
+15,536
| +7% | +$408K | 1.28% | 27 |
|
|
2015
Q2 | $7.57M | Buy |
232,090
+7,085
| +3% | +$231K | 1.4% | 26 |
|
|
2015
Q1 | $8.14M | Buy |
225,005
+11,410
| +5% | +$413K | 1.54% | 26 |
|
|
2014
Q4 | $7.75M | Buy |
213,595
+5,376
| +3% | +$195K | 1.51% | 26 |
|
|
2014
Q3 | $8.18M | Buy |
208,219
+1,586
| +0.8% | +$62.3K | 1.66% | 25 |
|
|
2014
Q2 | $8.78M | Buy |
206,633
+2,511
| +1% | +$107K | 1.8% | 24 |
|
|
2014
Q1 | $7.54M | Buy |
204,122
+1,925
| +1% | +$71.1K | 1.64% | 26 |
|
|
2013
Q4 | $7.2M | Buy |
202,197
+3,139
| +2% | +$112K | 1.6% | 26 |
|
|
2013
Q3 | $6.81M | Buy |
199,058
+2,146
| +1% | +$73.5K | 1.66% | 26 |
|
|
2013
Q2 | $6.79M | Buy |
+196,912
| New | +$6.79M | 1.7% | 26 |
|