Markston International’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 |
-227,698
| Closed | -$9.36M | – | 206 |
|
|
2016
Q4 | $9.36M | Sell |
227,698
-17,477
| -7% | -$718K | 0.89% | 44 |
|
|
2016
Q3 | $10.5M | Sell |
245,175
-18,335
| -7% | -$784K | 0.98% | 39 |
|
|
2016
Q2 | $9.65M | Sell |
263,510
-4,275
| -2% | -$157K | 0.91% | 40 |
|
|
2016
Q1 | $8.19M | Sell |
267,785
-38,830
| -13% | -$1.19M | 0.78% | 46 |
|
|
2015
Q4 | $7.34M | Sell |
306,615
-17,000
| -5% | -$407K | 0.63% | 61 |
|
|
2015
Q3 | $8.5M | Sell |
323,615
-25,660
| -7% | -$674K | 0.74% | 51 |
|
|
2015
Q2 | $11.4M | Sell |
349,275
-47,625
| -12% | -$1.55M | 0.84% | 42 |
|
|
2015
Q1 | $14.4M | Sell |
396,900
-52,446
| -12% | -$1.9M | 0.96% | 34 |
|
|
2014
Q4 | $16.3M | Sell |
449,346
-21,570
| -5% | -$783K | 1.01% | 31 |
|
|
2014
Q3 | $18.5M | Sell |
470,916
-4,211
| -0.9% | -$165K | 1.13% | 25 |
|
|
2014
Q2 | $20.2M | Sell |
475,127
-17,105
| -3% | -$727K | 1.22% | 22 |
|
|
2014
Q1 | $18.2M | Sell |
492,232
-1,400
| -0.3% | -$51.7K | 1.14% | 25 |
|
|
2013
Q4 | $17.6M | Sell |
493,632
-53,500
| -10% | -$1.91M | 1.12% | 24 |
|
|
2013
Q3 | $18.7M | Sell |
547,132
-60,600
| -10% | -$2.07M | 1.26% | 21 |
|
|
2013
Q2 | $20.9M | Buy |
+607,732
| New | +$20.9M | 1.36% | 18 |
|