Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,595
| Closed | -$230K | – | 119 |
|
2016
Q4 | $230K | Sell |
5,595
-6,342
| -53% | -$261K | 0.22% | 98 |
|
2016
Q3 | $510K | Buy |
11,937
+6,356
| +114% | +$272K | 0.29% | 93 |
|
2016
Q2 | $204K | Sell |
5,581
-6,809
| -55% | -$249K | 0.2% | 106 |
|
2016
Q1 | $297K | Buy |
+12,390
| New | +$297K | 0.19% | 123 |
|
2015
Q4 | – | Sell |
-8,499
| Closed | -$226K | – | 104 |
|
2015
Q3 | $226K | Sell |
8,499
-280
| -3% | -$7.45K | 0.3% | 86 |
|
2015
Q2 | $288K | Sell |
8,779
-83
| -0.9% | -$2.72K | 0.35% | 81 |
|
2015
Q1 | $317K | Buy |
8,862
+166
| +2% | +$5.94K | 0.35% | 74 |
|
2014
Q4 | $315K | Buy |
+8,696
| New | +$315K | 0.36% | 74 |
|