IA
SE

Icon Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Icon Advisers’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-121,300
Closed -$4.44M – 474
2016
Q2 		$4.44M Hold
121,300
– – 0.3% 112
2016
Q1 		$3.71M Sell
121,300
-480,400
-80% -$14.7M 0.26% 137
2015
Q4 		$14.4M Buy
601,700
+141,500
+31% +$3.39M 0.99% 17
2015
Q3 		$12.1M Buy
+460,200
New +$12.1M 0.83% 32