First Quadrant’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 |
-1,583
| Closed | -$65K | – | 876 |
|
|
2016
Q4 | $65K | Hold |
1,583
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $68K | Sell |
1,583
-17
| -1% | -$730 | ﹤0.01% | 756 |
|
|
2016
Q2 | $59K | Sell |
1,600
-356,500
| -100% | -$13.1M | ﹤0.01% | 698 |
|
|
2016
Q1 | $11M | Hold |
358,100
| – | – | 0.24% | 144 |
|
|
2015
Q4 | $8.57M | Hold |
358,100
| – | – | 0.19% | 156 |
|
|
2015
Q3 | $9.41M | Hold |
358,100
| – | – | 0.21% | 141 |
|
|
2015
Q2 | $11.7M | Buy |
+358,100
| New | +$11.7M | 0.25% | 133 |
|