OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,364
| Closed | -$5.07M | – | 1929 |
|
|
2016
Q4 | $5.07M | Buy |
123,364
+112,044
| +990% | +$4.6M | 0.01% | 832 |
|
|
2016
Q3 | $484K | Sell |
11,320
-64,442
| -85% | -$2.76M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.78M | Buy |
75,762
+14,406
| +23% | +$528K | ﹤0.01% | 848 |
|
|
2016
Q1 | $1.88M | Sell |
61,356
-10,007
| -14% | -$306K | ﹤0.01% | 890 |
|
|
2015
Q4 | $1.71M | Buy |
+71,363
| New | +$1.71M | ﹤0.01% | 927 |
|