First Manhattan’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 |
-143,893
| Closed | -$5.91M | – | 1508 |
|
|
2016
Q4 | $5.91M | Sell |
143,893
-120,095
| -45% | -$4.93M | 0.04% | 220 |
|
|
2016
Q3 | $11.3M | Sell |
263,988
-150,765
| -36% | -$6.44M | 0.07% | 167 |
|
|
2016
Q2 | $15.2M | Buy |
414,753
+5,008
| +1% | +$183K | 0.09% | 142 |
|
|
2016
Q1 | $12.5M | Buy |
409,745
+135,005
| +49% | +$4.13M | 0.08% | 149 |
|
|
2015
Q4 | $6.58M | Buy |
274,740
+5,560
| +2% | +$133K | 0.04% | 211 |
|
|
2015
Q3 | $7.07M | Sell |
269,180
-11,600
| -4% | -$305K | 0.05% | 192 |
|
|
2015
Q2 | $9.15M | Sell |
280,780
-11,103
| -4% | -$362K | 0.05% | 181 |
|
|
2015
Q1 | $10.6M | Sell |
291,883
-2,544
| -0.9% | -$92K | 0.06% | 171 |
|
|
2014
Q4 | $10.7M | Sell |
294,427
-9,656
| -3% | -$350K | 0.06% | 168 |
|
|
2014
Q3 | $11.9M | Sell |
304,083
-1,100
| -0.4% | -$43.2K | 0.07% | 161 |
|
|
2014
Q2 | $13M | Sell |
305,183
-16,900
| -5% | -$718K | 0.08% | 154 |
|
|
2014
Q1 | $11.9M | Sell |
322,083
-2,176
| -0.7% | -$80.4K | 0.08% | 151 |
|
|
2013
Q4 | $11.6M | Sell |
324,259
-3,774
| -1% | -$134K | 0.08% | 157 |
|
|
2013
Q3 | $11.2M | Hold |
328,033
| – | – | 0.08% | 153 |
|
|
2013
Q2 | $11.9M | Buy |
+328,033
| New | +$11.9M | 0.08% | 150 |
|