DAM
SE
Doheny 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 |
-9,550
| Closed | -$392K | – | 116 |
|
|
2016
Q4 | $392K | Sell |
9,550
-500
| -5% | -$20.5K | 0.19% | 81 |
|
|
2016
Q3 | $430K | Sell |
10,050
-22,017
| -69% | -$942K | 0.22% | 76 |
|
|
2016
Q2 | $1.18M | Hold |
32,067
| – | – | 0.59% | 47 |
|
|
2016
Q1 | $981K | Hold |
32,067
| – | – | 0.51% | 52 |
|
|
2015
Q4 | $768K | Sell |
32,067
-31,000
| -49% | -$742K | 0.38% | 63 |
|
|
2015
Q3 | $1.66M | Hold |
63,067
| – | – | 0.86% | 37 |
|
|
2015
Q2 | $2.06M | Hold |
63,067
| – | – | 0.92% | 30 |
|
|
2015
Q1 | $2.28M | Sell |
63,067
-2,850
| -4% | -$103K | 1.06% | 31 |
|
|
2014
Q4 | $2.39M | Hold |
65,917
| – | – | 1.14% | 29 |
|
|
2014
Q3 | $2.59M | Sell |
65,917
-2,000
| -3% | -$78.5K | 1.29% | 28 |
|
|
2014
Q2 | $2.89M | Sell |
67,917
-2,333
| -3% | -$99.1K | 1.37% | 28 |
|
|
2014
Q1 | $2.6M | Sell |
70,250
-1,350
| -2% | -$49.9K | 1.33% | 29 |
|
|
2013
Q4 | $2.55M | Sell |
71,600
-1,500
| -2% | -$53.4K | 1.34% | 31 |
|
|
2013
Q3 | $2.5M | Sell |
73,100
-1,400
| -2% | -$47.9K | 1.38% | 31 |
|
|
2013
Q2 | $2.57M | Buy |
+74,500
| New | +$2.57M | 1.47% | 28 |
|