Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,170
| Closed | -$392K | – | 289 |
|
|
2016
Q3 | $392K | Hold |
9,170
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $336K | Buy |
+9,170
| New | +$336K | 0.07% | 148 |
|
|
2014
Q2 | – | Sell |
-41,000
| Closed | -$1.52M | – | 256 |
|
|
2014
Q1 | $1.52M | Sell |
41,000
-8,460
| -17% | -$313K | 0.24% | 132 |
|
|
2013
Q4 | $1.76M | Sell |
49,460
-13,500
| -21% | -$481K | 0.36% | 114 |
|
|
2013
Q3 | $2.16M | Buy |
+62,960
| New | +$2.16M | 0.54% | 54 |
|