Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$740K | – | 92 |
|
|
2016
Q4 | $740K | Hold |
18,000
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $770K | Hold |
18,000
| – | – | 0.13% | 80 |
|
|
2016
Q2 | $659K | Sell |
18,000
-73,000
| -80% | -$2.67M | 0.12% | 73 |
|
|
2016
Q1 | $2.79M | Hold |
91,000
| – | – | 0.53% | 55 |
|
|
2015
Q4 | $2.18M | Sell |
91,000
-12,000
| -12% | -$287K | 0.39% | 69 |
|
|
2015
Q3 | $2.71M | Buy |
103,000
+10,000
| +11% | +$263K | 0.51% | 65 |
|
|
2015
Q2 | $3.03M | Hold |
93,000
| – | – | 0.55% | 65 |
|
|
2015
Q1 | $3.36M | Buy |
93,000
+33,000
| +55% | +$1.19M | 0.59% | 54 |
|
|
2014
Q4 | $2.18M | Buy |
+60,000
| New | +$2.18M | 0.39% | 70 |
|