GAMCO Investors’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 |
-68,734
| Closed | -$2.82M | – | 872 |
|
|
2016
Q4 | $2.82M | Sell |
68,734
-1,730
| -2% | -$71.1K | 0.02% | 448 |
|
|
2016
Q3 | $3.01M | Sell |
70,464
-2,040
| -3% | -$87.2K | 0.02% | 438 |
|
|
2016
Q2 | $2.66M | Sell |
72,504
-14,350
| -17% | -$526K | 0.02% | 468 |
|
|
2016
Q1 | $2.66M | Sell |
86,854
-9,465
| -10% | -$290K | 0.02% | 461 |
|
|
2015
Q4 | $2.31M | Sell |
96,319
-3,187
| -3% | -$76.3K | 0.02% | 472 |
|
|
2015
Q3 | $2.61M | Sell |
99,506
-2,789
| -3% | -$73.3K | 0.02% | 473 |
|
|
2015
Q2 | $3.34M | Sell |
102,295
-1,471
| -1% | -$48K | 0.02% | 448 |
|
|
2015
Q1 | $3.75M | Sell |
103,766
-17,172
| -14% | -$621K | 0.02% | 440 |
|
|
2014
Q4 | $4.39M | Sell |
120,938
-2,056
| -2% | -$74.6K | 0.02% | 420 |
|
|
2014
Q3 | $4.83M | Sell |
122,994
-1,760
| -1% | -$69.1K | 0.03% | 406 |
|
|
2014
Q2 | $5.3M | Sell |
124,754
-300
| -0.2% | -$12.7K | 0.03% | 389 |
|
|
2014
Q1 | $4.62M | Sell |
125,054
-2,400
| -2% | -$88.6K | 0.02% | 398 |
|
|
2013
Q4 | $4.54M | Sell |
127,454
-2,805
| -2% | -$99.9K | 0.02% | 401 |
|
|
2013
Q3 | $4.46M | Sell |
130,259
-1,000
| -0.8% | -$34.2K | 0.03% | 403 |
|
|
2013
Q2 | $4.52M | Buy |
+131,259
| New | +$4.52M | 0.03% | 382 |
|