LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,994
| Closed | -$979 | – | 635 |
|
|
2016
Q1 | $979 | Buy |
+31,994
| New | +$979 | 0.11% | 178 |
|
|
2015
Q3 | – | Sell |
-21,776
| Closed | -$709K | – | 580 |
|
|
2015
Q2 | $709K | Buy |
+21,776
| New | +$709K | 0.09% | 270 |
|
|
2015
Q1 | – | Sell |
-35,624
| Closed | -$1.29M | – | 468 |
|
|
2014
Q4 | $1.29M | Buy |
+35,624
| New | +$1.29M | 0.17% | 168 |
|
|
2014
Q3 | – | Sell |
-69,344
| Closed | -$2.95M | – | 551 |
|
|
2014
Q2 | $2.95M | Buy |
69,344
+56,319
| +432% | +$2.39M | 0.25% | 108 |
|
|
2014
Q1 | $482K | Buy |
+13,025
| New | +$482K | 0.07% | 133 |
|