NEAM
SE
New England 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
Q3 | – | Sell |
-1,600
| Closed | -$52K | – | 161 |
|
|
2015
Q2 | $52K | Sell |
1,600
-95,900
| -98% | -$3.12M | ﹤0.01% | 150 |
|
|
2015
Q1 | $3.53M | Buy |
97,500
+300
| +0.3% | +$10.9K | 0.09% | 50 |
|
|
2014
Q4 | $3.53M | Buy |
97,200
+44,000
| +83% | +$1.6M | 0.09% | 43 |
|
|
2014
Q3 | $2.09M | Sell |
53,200
-9,700
| -15% | -$381K | 0.05% | 82 |
|
|
2014
Q2 | $2.67M | Buy |
62,900
+400
| +0.6% | +$17K | 0.06% | 81 |
|
|
2014
Q1 | $2.31M | Sell |
62,500
-1,700
| -3% | -$62.8K | 0.06% | 81 |
|
|
2013
Q4 | $2.29M | Buy |
64,200
+2,000
| +3% | +$71.2K | 0.06% | 86 |
|
|
2013
Q3 | $2.13M | Buy |
62,200
+22,500
| +57% | +$770K | 0.06% | 83 |
|
|
2013
Q2 | $1.37M | Buy |
+39,700
| New | +$1.37M | 0.04% | 86 |
|