OA
SE
OFI Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.28M | Buy |
48,600
+32,822
| +208% | +$862K | 0.08% | 258 |
|
|
2015
Q2 | $514K | Buy |
15,778
+951
| +6% | +$31K | 0.03% | 727 |
|
|
2015
Q1 | $536K | Buy |
14,827
+650
| +5% | +$23.5K | 0.03% | 688 |
|
|
2014
Q4 | $515K | Buy |
14,177
+2,995
| +27% | +$109K | 0.03% | 669 |
|
|
2014
Q3 | $439K | Buy |
11,182
+657
| +6% | +$25.8K | 0.03% | 693 |
|
|
2014
Q2 | $447K | Sell |
10,525
-96
| -0.9% | -$4.08K | 0.03% | 700 |
|
|
2014
Q1 | $392K | Hold |
10,621
| – | – | 0.03% | 721 |
|
|
2013
Q4 | $378K | Buy |
10,621
+1,058
| +11% | +$37.7K | 0.03% | 712 |
|
|
2013
Q3 | $327K | Buy |
9,563
+564
| +6% | +$19.3K | 0.03% | 676 |
|
|
2013
Q2 | $310K | Buy |
+8,999
| New | +$310K | 0.03% | 618 |
|