EagleClaw 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 |
-12,825
| Closed | -$470K | – | 108 |
|
|
2016
Q2 | $470K | Hold |
12,825
| – | – | 0.31% | 79 |
|
|
2016
Q1 | $391K | Hold |
12,825
| – | – | 0.27% | 81 |
|
|
2015
Q4 | $308K | Sell |
12,825
-2,000
| -13% | -$48K | 0.2% | 87 |
|
|
2015
Q3 | $391K | Hold |
14,825
| – | – | 0.27% | 74 |
|
|
2015
Q2 | $484K | Sell |
14,825
-225
| -1% | -$7.35K | 0.31% | 74 |
|
|
2015
Q1 | $543K | Hold |
15,050
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $547K | Hold |
15,050
| – | – | 0.36% | 72 |
|
|
2014
Q3 | $593K | Buy |
15,050
+25
| +0.2% | +$985 | 0.4% | 69 |
|
|
2014
Q2 | $636K | Sell |
15,025
-5,725
| -28% | -$242K | 0.43% | 68 |
|
|
2014
Q1 | $765K | Buy |
+20,750
| New | +$765K | 0.55% | 62 |
|