New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$459K | – | 290 |
|
|
2014
Q3 | $459K | Sell |
11,700
-100
| -0.8% | -$3.92K | 0.08% | 97 |
|
|
2014
Q2 | $501K | Buy |
11,800
+5,400
| +84% | +$229K | 0.08% | 74 |
|
|
2014
Q1 | $236K | Hold |
6,400
| – | – | 0.05% | 100 |
|
|
2013
Q4 | $228K | Hold |
6,400
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $219K | Sell |
6,400
-100
| -2% | -$3.42K | 0.07% | 89 |
|
|
2013
Q2 | $224K | Buy |
+6,500
| New | +$224K | 0.07% | 61 |
|