Los Angeles Capital 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 |
-5,441
| Closed | -$224K | – | 1277 |
|
|
2016
Q4 | $224K | Sell |
5,441
-300
| -5% | -$12.4K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $245K | Sell |
5,741
-925
| -14% | -$39.5K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $244K | Hold |
6,666
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $204K | Buy |
+6,666
| New | +$204K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-31,151
| Closed | -$1.02M | – | 1277 |
|
|
2015
Q2 | $1.02M | Buy |
31,151
+23,910
| +330% | +$780K | 0.01% | 734 |
|
|
2015
Q1 | $262K | Sell |
7,241
-2,500
| -26% | -$90.5K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $354K | Buy |
9,741
+1,300
| +15% | +$47.2K | ﹤0.01% | 920 |
|
|
2014
Q3 | $331K | Sell |
8,441
-14,795
| -64% | -$580K | ﹤0.01% | 880 |
|
|
2014
Q2 | $987K | Buy |
23,236
+14,795
| +175% | +$628K | 0.01% | 681 |
|
|
2014
Q1 | $312K | Sell |
8,441
-141,060
| -94% | -$5.21M | ﹤0.01% | 1044 |
|
|
2013
Q4 | $5.33M | Sell |
149,501
-338,972
| -69% | -$12.1M | 0.06% | 330 |
|
|
2013
Q3 | $16.7M | Buy |
488,473
+129,838
| +36% | +$4.44M | 0.21% | 149 |
|
|
2013
Q2 | $12.4M | Buy |
+358,635
| New | +$12.4M | 0.17% | 160 |
|