Highbridge Capital 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
Q3 | – | Sell |
-19,707
| Closed | -$722K | – | 1521 |
|
|
2016
Q2 | $722K | Buy |
+19,707
| New | +$722K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-146,661
| Closed | -$5.76M | – | 1154 |
|
|
2014
Q3 | $5.76M | Buy |
+146,661
| New | +$5.76M | 0.08% | 258 |
|
|
2014
Q1 | – | Sell |
-464,332
| Closed | -$16.5M | – | 1009 |
|
|
2013
Q4 | $16.5M | Buy |
464,332
+179,494
| +63% | +$6.39M | 0.2% | 143 |
|
|
2013
Q3 | $9.75M | Buy |
+284,838
| New | +$9.75M | 0.1% | 231 |
|