MAI 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 |
-7,230
| Closed | -$297K | – | 466 |
|
|
2016
Q4 | $297K | Sell |
7,230
-198
| -3% | -$8.13K | 0.02% | 334 |
|
|
2016
Q3 | $318K | Buy |
7,428
+726
| +11% | +$31.1K | 0.02% | 320 |
|
|
2016
Q2 | $245K | Buy |
6,702
+5
| +0.1% | +$183 | 0.02% | 355 |
|
|
2016
Q1 | $205K | Sell |
6,697
-2,290
| -25% | -$70.1K | 0.02% | 383 |
|
|
2015
Q4 | $215K | Sell |
8,987
-45,323
| -83% | -$1.08M | 0.02% | 365 |
|
|
2015
Q3 | $1.43M | Sell |
54,310
-1,812
| -3% | -$47.6K | 0.11% | 166 |
|
|
2015
Q2 | $1.83M | Buy |
56,122
+18,418
| +49% | +$601K | 0.12% | 157 |
|
|
2015
Q1 | $1.36M | Buy |
37,704
+10,922
| +41% | +$395K | 0.09% | 175 |
|
|
2014
Q4 | $972K | Buy |
26,782
+8,279
| +45% | +$300K | 0.07% | 197 |
|
|
2014
Q3 | $726K | Buy |
18,503
+7,113
| +62% | +$279K | 0.07% | 194 |
|
|
2014
Q2 | $484K | Buy |
11,390
+388
| +4% | +$16.5K | 0.05% | 240 |
|
|
2014
Q1 | $406K | Buy |
11,002
+1,871
| +20% | +$69K | 0.04% | 256 |
|
|
2013
Q4 | $325K | Sell |
9,131
-227
| -2% | -$8.08K | 0.03% | 283 |
|
|
2013
Q3 | $320K | Buy |
9,358
+1,000
| +12% | +$34.2K | 0.04% | 252 |
|
|
2013
Q2 | $288K | Buy |
+8,358
| New | +$288K | 0.04% | 251 |
|