Exane Derivatives’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 |
-3,284
| Closed | -$135K | – | 663 |
|
|
2016
Q4 | $135K | Buy |
3,284
+637
| +24% | +$26.2K | 0.03% | 204 |
|
|
2016
Q3 | $113K | Buy |
2,647
+798
| +43% | +$34.1K | 0.02% | 212 |
|
|
2016
Q2 | $67.7K | Buy |
1,849
+33
| +2% | +$1.21K | 0.01% | 263 |
|
|
2016
Q1 | $55.6K | Hold |
1,816
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $43.5K | Buy |
1,816
+286
| +19% | +$6.85K | 0.01% | 236 |
|
|
2015
Q3 | $40.2K | Sell |
1,530
-808
| -35% | -$21.2K | 0.01% | 247 |
|
|
2015
Q2 | $76.2K | Hold |
2,338
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $84.6K | Sell |
2,338
-519
| -18% | -$18.8K | 0.01% | 247 |
|
|
2014
Q4 | $104K | Buy |
+2,857
| New | +$104K | 0.01% | 246 |
|