Delta Lloyd’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 |
-178,352
| Closed | -$7.33M | – | 451 |
|
|
2016
Q4 | $7.33M | Buy |
178,352
+127,932
| +254% | +$5.26M | 0.23% | 120 |
|
|
2016
Q3 | $2.16M | Buy |
50,420
+8,781
| +21% | +$375K | 0.07% | 229 |
|
|
2016
Q2 | $1.53M | Hold |
41,639
| – | – | 0.05% | 272 |
|
|
2016
Q1 | $1.27M | Sell |
41,639
-5,688
| -12% | -$174K | 0.04% | 306 |
|
|
2015
Q4 | $1.13M | Buy |
47,327
+539
| +1% | +$12.9K | 0.04% | 330 |
|
|
2015
Q3 | $1.23M | Hold |
46,788
| – | – | 0.04% | 306 |
|
|
2015
Q2 | $1.53M | Buy |
46,788
+18,019
| +63% | +$587K | 0.05% | 274 |
|
|
2015
Q1 | $1.04M | Hold |
28,769
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $1.04M | Hold |
28,769
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $1.13M | Buy |
28,769
+3,812
| +15% | +$150K | 0.01% | 250 |
|
|
2014
Q2 | $1.06M | Hold |
24,957
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $922K | Buy |
24,957
+4,284
| +21% | +$158K | 0.03% | 246 |
|
|
2013
Q4 | $736K | Buy |
20,673
+2,938
| +17% | +$105K | 0.03% | 280 |
|
|
2013
Q3 | $607K | Buy |
17,735
+2,465
| +16% | +$84.4K | 0.02% | 301 |
|
|
2013
Q2 | $526K | Buy |
+15,270
| New | +$526K | 0.02% | 306 |
|