Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-163,202
| Closed | -$5.98M | – | 652 |
|
|
2016
Q2 | $5.98M | Buy |
163,202
+99,244
| +155% | +$3.64M | 0.21% | 104 |
|
|
2016
Q1 | $1.96M | Buy |
63,958
+35,983
| +129% | +$1.1M | 0.06% | 285 |
|
|
2015
Q4 | $670K | Sell |
27,975
-24,616
| -47% | -$590K | 0.02% | 417 |
|
|
2015
Q3 | $1.38M | Buy |
+52,591
| New | +$1.38M | 0.05% | 311 |
|
|
2014
Q2 | – | Sell |
-69,400
| Closed | -$2.56M | – | 671 |
|
|
2014
Q1 | $2.56M | Buy |
+69,400
| New | +$2.56M | 0.08% | 293 |
|