Meeder Asset 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 |
-66,593
| Closed | -$2.74M | – | 1793 |
|
|
2016
Q4 | $2.74M | Buy |
66,593
+38,233
| +135% | +$1.57M | 0.26% | 94 |
|
|
2016
Q3 | $1.21M | Buy |
28,360
+6,590
| +30% | +$282K | 0.1% | 221 |
|
|
2016
Q2 | $798K | Sell |
21,770
-2,884
| -12% | -$106K | 0.07% | 275 |
|
|
2016
Q1 | $755K | Buy |
24,654
+3,783
| +18% | +$116K | 0.07% | 272 |
|
|
2015
Q4 | $500K | Sell |
20,871
-3,995
| -16% | -$95.7K | 0.05% | 322 |
|
|
2015
Q3 | $653K | Sell |
24,866
-307
| -1% | -$8.06K | 0.06% | 286 |
|
|
2015
Q2 | $821K | Buy |
25,173
+1,718
| +7% | +$56K | 0.08% | 234 |
|
|
2015
Q1 | $848K | Buy |
23,455
+2,001
| +9% | +$72.3K | 0.09% | 244 |
|
|
2014
Q4 | $779K | Buy |
21,454
+409
| +2% | +$14.9K | 0.1% | 219 |
|
|
2014
Q3 | $826K | Sell |
21,045
-5,298
| -20% | -$208K | 0.12% | 149 |
|
|
2014
Q2 | $1.12M | Sell |
26,343
-576
| -2% | -$24.5K | 0.17% | 109 |
|
|
2014
Q1 | $994K | Hold |
26,919
| – | – | 0.16% | 120 |
|
|
2013
Q4 | $959K | Hold |
26,919
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $921K | Hold |
26,919
| – | – | 0.18% | 117 |
|
|
2013
Q2 | $928K | Buy |
+26,919
| New | +$928K | 0.18% | 126 |
|