Meyer Handelman Company’s Spectra Energy Corp Wi SE Stock Holding History

Meyer Handelman Company’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-178,867	Closed	-$7.35M	–	189
2016 Q4	$7.35M	Hold	178,867	–	–	0.33%	86
2016 Q3	$7.65M	Hold	178,867	–	–	0.34%	82
2016 Q2	$6.55M	Sell	178,867 -12,000	-6%	-$383K	0.29%	87
2016 Q1	$5.84M	Sell	190,867 -1,300	-0.7%	-$36.7K	0.27%	86
2015 Q4	$4.6M	Hold	192,167	–	–	0.22%	98
2015 Q3	$5.05M	Buy	192,167 +1,500	+0.8%	+$43.7K	0.26%	90
2015 Q2	$6.21M	Hold	190,667	–	–	0.28%	91
2015 Q1	$6.9M	Buy	190,667 +300	+0.2%	+$10.5K	0.31%	90
2014 Q4	$6.91M	Hold	190,367	–	–	0.31%	88
2014 Q3	$7.47M	Hold	190,367	–	–	0.35%	82
2014 Q2	$8.09M	Hold	190,367	–	–	0.37%	82
2014 Q1	$7.03M	Sell	190,367 -1,200	-0.6%	-$43.5K	0.34%	84
2013 Q4	$6.82M	Hold	191,567	–	–	0.33%	84
2013 Q3	$6.56M	Hold	191,567	–	–	0.35%	84
2013 Q2	$6.6M	Buy	+191,567	New	+$6.03M	0.36%	82

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