Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,352
| Closed | -$754K | – | 1137 |
|
|
2016
Q4 | $754K | Sell |
18,352
-3,366
| -15% | -$138K | 0.05% | 346 |
|
|
2016
Q3 | $928K | Buy |
21,718
+10,429
| +92% | +$446K | 0.06% | 259 |
|
|
2016
Q2 | $413K | Buy |
11,289
+1,679
| +17% | +$61.4K | 0.03% | 483 |
|
|
2016
Q1 | $294K | Buy |
+9,610
| New | +$294K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-6,375
| Closed | -$208K | – | 757 |
|
|
2015
Q2 | $208K | Sell |
6,375
-498
| -7% | -$16.2K | 0.02% | 628 |
|
|
2015
Q1 | $249K | Buy |
6,873
+194
| +3% | +$7.03K | 0.03% | 538 |
|
|
2014
Q4 | $242K | Buy |
6,679
+429
| +7% | +$15.5K | 0.03% | 495 |
|
|
2014
Q3 | $245K | Buy |
6,250
+472
| +8% | +$18.5K | 0.04% | 401 |
|
|
2014
Q2 | $245K | Buy |
+5,778
| New | +$245K | 0.04% | 399 |
|
|
2013
Q3 | – | Sell |
-6,432
| Closed | -$222K | – | 415 |
|
|
2013
Q2 | $222K | Buy |
+6,432
| New | +$222K | 0.08% | 251 |
|