Guggenheim Capital’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 |
-1,516,167
| Closed | -$62.3M | – | 2990 |
|
|
2016
Q4 | $62.3M | Buy |
1,516,167
+437,415
| +41% | +$18M | 0.18% | 120 |
|
|
2016
Q3 | $46.1M | Sell |
1,078,752
-148,164
| -12% | -$6.33M | 0.14% | 208 |
|
|
2016
Q2 | $44.9M | Buy |
1,226,916
+142,744
| +13% | +$5.23M | 0.14% | 217 |
|
|
2016
Q1 | $33.2M | Sell |
1,084,172
-167,356
| -13% | -$5.12M | 0.1% | 342 |
|
|
2015
Q4 | $30M | Buy |
1,251,528
+244,468
| +24% | +$5.85M | 0.09% | 422 |
|
|
2015
Q3 | $26.5M | Buy |
1,007,060
+78,439
| +8% | +$2.06M | 0.08% | 431 |
|
|
2015
Q2 | $30.3M | Sell |
928,621
-220,624
| -19% | -$7.19M | 0.07% | 481 |
|
|
2015
Q1 | $41.6M | Buy |
1,149,245
+372,563
| +48% | +$13.5M | 0.1% | 357 |
|
|
2014
Q4 | $28.2M | Buy |
776,682
+100,664
| +15% | +$3.65M | 0.07% | 502 |
|
|
2014
Q3 | $26.5M | Sell |
676,018
-186,791
| -22% | -$7.33M | 0.06% | 527 |
|
|
2014
Q2 | $36.7M | Buy |
862,809
+290,059
| +51% | +$12.3M | 0.09% | 353 |
|
|
2014
Q1 | $21.2M | Buy |
572,750
+44,364
| +8% | +$1.64M | 0.06% | 585 |
|
|
2013
Q4 | $18.8M | Buy |
528,386
+64,816
| +14% | +$2.31M | 0.06% | 603 |
|
|
2013
Q3 | $15.9M | Buy |
463,570
+62,784
| +16% | +$2.15M | 0.06% | 607 |
|
|
2013
Q2 | $13.8M | Buy |
+400,786
| New | +$13.8M | 0.06% | 575 |
|