MAM
SE
Martingale Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,961
| Closed | -$3.96M | – | 936 |
|
|
2014
Q4 | $3.96M | Sell |
108,961
-140,907
| -56% | -$5.12M | 0.11% | 225 |
|
|
2014
Q3 | $9.81M | Buy |
249,868
+10,860
| +5% | +$426K | 0.31% | 93 |
|
|
2014
Q2 | $10.2M | Buy |
239,008
+182,562
| +323% | +$7.76M | 0.32% | 89 |
|
|
2014
Q1 | $2.09M | Buy |
56,446
+7,797
| +16% | +$288K | 0.07% | 299 |
|
|
2013
Q4 | $1.73M | Sell |
48,649
-16
| -0% | -$570 | 0.06% | 363 |
|
|
2013
Q3 | $1.67M | Sell |
48,665
-37,509
| -44% | -$1.28M | 0.06% | 349 |
|
|
2013
Q2 | $2.97M | Buy |
+86,174
| New | +$2.97M | 0.11% | 215 |
|