Longbow Capital 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 |
-39,200
| Closed | -$1.2M | – | 22 |
|
|
2016
Q1 | $1.2M | Buy |
+39,200
| New | +$1.2M | 6.19% | 7 |
|
|
2015
Q3 | – | Sell |
-37,400
| Closed | -$1.22M | – | 30 |
|
|
2015
Q2 | $1.22M | Buy |
37,400
+5,000
| +15% | +$163K | 3.29% | 12 |
|
|
2015
Q1 | $1.17M | Buy |
32,400
+18,900
| +140% | +$684K | 2.36% | 17 |
|
|
2014
Q4 | $490K | Buy |
+13,500
| New | +$490K | 0.79% | 19 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$249K | – | 54 |
|
|
2013
Q4 | $249K | Sell |
7,000
-48,900
| -87% | -$1.74M | 0.19% | 35 |
|
|
2013
Q3 | $1.91M | Sell |
55,900
-88,600
| -61% | -$3.03M | 1.03% | 16 |
|
|
2013
Q2 | $4.98M | Buy |
+144,500
| New | +$4.98M | 2.24% | 12 |
|