Euclid Advisors’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 |
-13,350
| Closed | -$489K | – | 533 |
|
|
2016
Q2 | $489K | Buy |
+13,350
| New | +$489K | 0.02% | 384 |
|
|
2015
Q3 | – | Sell |
-207,265
| Closed | -$6.76M | – | 480 |
|
|
2015
Q2 | $6.76M | Sell |
207,265
-401,645
| -66% | -$13.1M | 0.13% | 206 |
|
|
2015
Q1 | $22M | Buy |
+608,910
| New | +$22M | 0.4% | 59 |
|
|
2014
Q4 | – | Sell |
-58,220
| Closed | -$2.29M | – | 544 |
|
|
2014
Q3 | $2.29M | Sell |
58,220
-438,320
| -88% | -$17.2M | 0.02% | 483 |
|
|
2014
Q2 | $21.1M | Sell |
496,540
-223,740
| -31% | -$9.5M | 0.15% | 155 |
|
|
2014
Q1 | $26.6M | Buy |
720,280
+224,734
| +45% | +$8.3M | 0.2% | 107 |
|
|
2013
Q4 | $17.7M | Sell |
495,546
-4,260
| -0.9% | -$152K | 0.15% | 151 |
|
|
2013
Q3 | $17.1M | Buy |
499,806
+112,806
| +29% | +$3.86M | 0.17% | 136 |
|
|
2013
Q2 | $13.3M | Buy |
+387,000
| New | +$13.3M | 0.17% | 149 |
|