Pacer Advisors’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 |
-14,288
| Closed | -$587K | – | 1096 |
|
|
2016
Q4 | $587K | Sell |
14,288
-84
| -0.6% | -$3.45K | 0.08% | 330 |
|
|
2016
Q3 | $614K | Sell |
14,372
-77
| -0.5% | -$3.29K | 0.09% | 269 |
|
|
2016
Q2 | $529K | Buy |
14,449
+1,860
| +15% | +$68.1K | 0.08% | 303 |
|
|
2016
Q1 | $385K | Buy |
12,589
+1,362
| +12% | +$41.7K | 0.09% | 238 |
|
|
2015
Q4 | $269K | Buy |
+11,227
| New | +$269K | 0.06% | 317 |
|