Marathon 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 |
-20,891
| Closed | -$858K | – | 93 |
|
|
2016
Q4 | $858K | Sell |
20,891
-400
| -2% | -$16.4K | 0.41% | 36 |
|
|
2016
Q3 | $910K | Sell |
21,291
-625
| -3% | -$26.7K | 0.45% | 37 |
|
|
2016
Q2 | $803K | Buy |
21,916
+13,200
| +151% | +$484K | 0.41% | 36 |
|
|
2016
Q1 | $267K | Buy |
+8,716
| New | +$267K | 0.14% | 57 |
|
|
2015
Q3 | – | Sell |
-6,966
| Closed | -$227K | – | 102 |
|
|
2015
Q2 | $227K | Buy |
6,966
+42
| +0.6% | +$1.37K | 0.1% | 74 |
|
|
2015
Q1 | $250K | Buy |
6,924
+584
| +9% | +$21.1K | 0.11% | 71 |
|
|
2014
Q4 | $230K | Buy |
6,340
+100
| +2% | +$3.63K | 0.21% | 71 |
|
|
2014
Q3 | $245K | Hold |
6,240
| – | – | 0.22% | 65 |
|
|
2014
Q2 | $265K | Sell |
6,240
-100
| -2% | -$4.25K | 0.21% | 61 |
|
|
2014
Q1 | $234K | Buy |
+6,340
| New | +$234K | 0.18% | 66 |
|