IA
SE
IndexIQ Advisors’s Spectra Energy Corp Wi SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-134,277
| Closed | -$5.52M | – | 347 |
|
2016
Q4 | $5.52M | Buy |
134,277
+132,406
| +7,077% | +$5.44M | 0.28% | 51 |
|
2016
Q3 | $80K | Buy |
1,871
+991
| +113% | +$42.4K | ﹤0.01% | 249 |
|
2016
Q2 | $32K | Sell |
880
-3,283
| -79% | -$119K | ﹤0.01% | 272 |
|
2016
Q1 | $127K | Buy |
+4,163
| New | +$127K | 0.01% | 207 |
|
2015
Q4 | – | Sell |
-2,377
| Closed | -$62K | – | 278 |
|
2015
Q3 | $62K | Sell |
2,377
-1,641
| -41% | -$42.8K | ﹤0.01% | 214 |
|
2015
Q2 | $131K | Buy |
4,018
+563
| +16% | +$18.4K | 0.01% | 201 |
|
2015
Q1 | $125K | Sell |
3,455
-987
| -22% | -$35.7K | 0.01% | 201 |
|
2014
Q4 | $161K | Buy |
+4,442
| New | +$161K | 0.01% | 186 |
|