LI
SE
LMCG Investments’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.25M | Buy |
237,720
+33,193
| +16% | +$872K | 0.13% | 279 |
|
|
2015
Q2 | $6.67M | Sell |
204,527
-53,715
| -21% | -$1.75M | 0.14% | 271 |
|
|
2015
Q1 | $9.34M | Sell |
258,242
-1,132
| -0.4% | -$40.9K | 0.2% | 214 |
|
|
2014
Q4 | $9.42M | Sell |
259,374
-12,652
| -5% | -$459K | 0.21% | 207 |
|
|
2014
Q3 | $10.7M | Sell |
272,026
-150,643
| -36% | -$5.91M | 0.24% | 176 |
|
|
2014
Q2 | $18M | Buy |
422,669
+12,322
| +3% | +$523K | 0.39% | 75 |
|
|
2014
Q1 | $15.2M | Buy |
410,347
+35,698
| +10% | +$1.32M | 0.34% | 99 |
|
|
2013
Q4 | $13.3M | Buy |
374,649
+68,310
| +22% | +$2.43M | 0.28% | 138 |
|
|
2013
Q3 | $10.5M | Buy |
306,339
+63,295
| +26% | +$2.17M | 0.25% | 148 |
|
|
2013
Q2 | $8.38M | Buy |
+243,044
| New | +$8.38M | 0.22% | 163 |
|