GLG LLC’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 |
-32,013
| Closed | -$1.32M | – | 568 |
|
|
2016
Q4 | $1.32M | Buy |
32,013
+2,035
| +7% | +$83.6K | 0.09% | 218 |
|
|
2016
Q3 | $1.28M | Sell |
29,978
-1,578
| -5% | -$67.5K | 0.09% | 220 |
|
|
2016
Q2 | $1.16M | Sell |
31,556
-877
| -3% | -$32.1K | 0.09% | 235 |
|
|
2016
Q1 | $993K | Sell |
32,433
-5,744
| -15% | -$176K | 0.06% | 299 |
|
|
2015
Q4 | $914K | Sell |
38,177
-22,624
| -37% | -$542K | 0.05% | 315 |
|
|
2015
Q3 | $1.6M | Sell |
60,801
-283
| -0.5% | -$7.43K | 0.04% | 332 |
|
|
2015
Q2 | $1.99M | Buy |
61,084
+232
| +0.4% | +$7.57K | 0.04% | 342 |
|
|
2015
Q1 | $2.2M | Buy |
60,852
+184
| +0.3% | +$6.66K | 0.06% | 305 |
|
|
2014
Q4 | $2.2M | Hold |
60,668
| – | – | 0.07% | 290 |
|
|
2014
Q3 | $2.38M | Hold |
60,668
| – | – | 0.06% | 299 |
|
|
2014
Q2 | $2.58M | Sell |
60,668
-798
| -1% | -$33.9K | 0.08% | 290 |
|
|
2014
Q1 | $2.27M | Buy |
+61,466
| New | +$2.27M | 0.08% | 268 |
|