E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$653K | – | 556 |
|
|
2016
Q4 | $653K | Buy |
15,900
+1,700
| +12% | +$69.9K | 0.09% | 172 |
|
|
2016
Q3 | $607K | Hold |
14,200
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $520K | Hold |
14,200
| – | – | 0.09% | 174 |
|
|
2016
Q1 | $435K | Hold |
14,200
| – | – | 0.08% | 189 |
|
|
2015
Q4 | $340K | Hold |
14,200
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $373K | Hold |
14,200
| – | – | 0.1% | 198 |
|
|
2015
Q2 | $463K | Hold |
14,200
| – | – | 0.11% | 182 |
|
|
2015
Q1 | $514K | Hold |
14,200
| – | – | 0.12% | 172 |
|
|
2014
Q4 | $521K | Hold |
14,200
| – | – | 0.12% | 171 |
|
|
2014
Q3 | $557K | Hold |
14,200
| – | – | 0.14% | 156 |
|
|
2014
Q2 | $603K | Sell |
14,200
-2,500
| -15% | -$106K | 0.15% | 148 |
|
|
2014
Q1 | $617K | Hold |
16,700
| – | – | 0.15% | 145 |
|
|
2013
Q4 | $587K | Hold |
16,700
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $572K | Hold |
16,700
| – | – | 0.14% | 153 |
|
|
2013
Q2 | $575K | Buy |
+16,700
| New | +$575K | 0.16% | 133 |
|