Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$326K | – | 1290 |
|
|
2016
Q2 | $326K | Buy |
+8,900
| New | +$326K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-42,400
| Closed | -$1.02M | – | 1222 |
|
|
2015
Q4 | $1.02M | Buy |
42,400
+6,600
| +18% | +$158K | 0.01% | 586 |
|
|
2015
Q3 | $940K | Buy |
+35,800
| New | +$940K | 0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$216K | – | 1063 |
|
|
2014
Q3 | $216K | Buy |
+5,500
| New | +$216K | ﹤0.01% | 745 |
|