GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,588
| Closed | -$3.08M | – | 2214 |
|
|
2015
Q2 | $3.08M | Buy |
+94,588
| New | +$3.08M | 0.12% | 167 |
|
|
2015
Q1 | – | Sell |
-33,173
| Closed | -$1.2M | – | 2306 |
|
|
2014
Q4 | $1.2M | Sell |
33,173
-126,887
| -79% | -$4.61M | 0.08% | 357 |
|
|
2014
Q3 | $6.28M | Buy |
160,060
+116,747
| +270% | +$4.58M | 0.33% | 49 |
|
|
2014
Q2 | $1.84M | Buy |
+43,313
| New | +$1.84M | 0.08% | 301 |
|