OC
SE
Oppenheimer & Co’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-239,274
| Closed | -$9.83M | – | 1387 |
|
|
2016
Q4 | $9.83M | Buy |
239,274
+5,259
| +2% | +$216K | 0.29% | 76 |
|
|
2016
Q3 | $10M | Sell |
234,015
-35,587
| -13% | -$1.52M | 0.29% | 74 |
|
|
2016
Q2 | $9.88M | Sell |
269,602
-3,606
| -1% | -$132K | 0.29% | 76 |
|
|
2016
Q1 | $8.36M | Buy |
273,208
+8,821
| +3% | +$270K | 0.25% | 93 |
|
|
2015
Q4 | $6.33M | Sell |
264,387
-1,028
| -0.4% | -$24.6K | 0.19% | 115 |
|
|
2015
Q3 | $6.97M | Buy |
265,415
+2,864
| +1% | +$75.2K | 0.21% | 109 |
|
|
2015
Q2 | $8.56M | Buy |
262,551
+3,998
| +2% | +$130K | 0.24% | 93 |
|
|
2015
Q1 | $9.35M | Buy |
258,553
+5,142
| +2% | +$186K | 0.25% | 92 |
|
|
2014
Q4 | $9.2M | Buy |
253,411
+18,176
| +8% | +$660K | 0.26% | 91 |
|
|
2014
Q3 | $9.24M | Sell |
235,235
-3,315
| -1% | -$130K | 0.27% | 86 |
|
|
2014
Q2 | $10.1M | Sell |
238,550
-29,573
| -11% | -$1.26M | 0.3% | 67 |
|
|
2014
Q1 | $9.91M | Sell |
268,123
-15,946
| -6% | -$589K | 0.3% | 68 |
|
|
2013
Q4 | $10.1M | Buy |
284,069
+7,019
| +3% | +$250K | 0.32% | 60 |
|
|
2013
Q3 | $9.48M | Sell |
277,050
-6,486
| -2% | -$222K | 0.33% | 61 |
|
|
2013
Q2 | $9.77M | Buy |
+283,536
| New | +$9.77M | 0.38% | 51 |
|