JG
SE
Jefferies Group’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 |
-18,786
| Closed | -$772K | – | 1810 |
|
|
2016
Q4 | $772K | Sell |
18,786
-122,148
| -87% | -$5.02M | ﹤0.01% | 721 |
|
|
2016
Q3 | $6.03M | Buy |
+140,934
| New | +$6.03M | 0.03% | 129 |
|
|
2015
Q4 | – | Sell |
-29,355
| Closed | -$771K | – | 1648 |
|
|
2015
Q3 | $771K | Sell |
29,355
-925,819
| -97% | -$24.3M | ﹤0.01% | 618 |
|
|
2015
Q2 | $31.1M | Buy |
+955,174
| New | +$31.1M | 0.16% | 22 |
|
|
2015
Q1 | – | Sell |
-36,102
| Closed | -$1.31M | – | 1662 |
|
|
2014
Q4 | $1.31M | Sell |
36,102
-7,985
| -18% | -$290K | 0.01% | 375 |
|
|
2014
Q3 | $1.73M | Buy |
+44,087
| New | +$1.73M | 0.01% | 338 |
|
|
2014
Q1 | – | Sell |
-20,745
| Closed | -$739K | – | 1643 |
|
|
2013
Q4 | $739K | Sell |
20,745
-2,418
| -10% | -$86.1K | ﹤0.01% | 470 |
|
|
2013
Q3 | $793K | Buy |
23,163
+644
| +3% | +$22K | 0.01% | 489 |
|
|
2013
Q2 | $776K | Buy |
+22,519
| New | +$776K | 0.01% | 409 |
|