Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,554
| Closed | -$2.9M | – | 225 |
|
|
2016
Q4 | $2.9M | Sell |
70,554
-107,830
| -60% | -$4.43M | 0.11% | 182 |
|
|
2016
Q3 | $7.63M | Sell |
178,384
-145,181
| -45% | -$6.21M | 0.29% | 87 |
|
|
2016
Q2 | $11.9M | Hold |
323,565
| – | – | 0.45% | 59 |
|
|
2016
Q1 | $9.9M | Hold |
323,565
| – | – | 0.38% | 72 |
|
|
2015
Q4 | $7.75M | Buy |
323,565
+122,212
| +61% | +$2.93M | 0.28% | 84 |
|
|
2015
Q3 | $5.29M | Hold |
201,353
| – | – | 0.21% | 118 |
|
|
2015
Q2 | $6.56M | Hold |
201,353
| – | – | 0.23% | 105 |
|
|
2015
Q1 | $7.28M | Buy |
+201,353
| New | +$7.28M | 0.25% | 98 |
|