Paloma Partners’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 |
-24,230
| Closed | -$996K | – | 1839 |
|
|
2016
Q4 | $996K | Buy |
+24,230
| New | +$996K | 0.01% | 791 |
|
|
2016
Q3 | – | Sell |
-54,677
| Closed | -$2M | – | 1839 |
|
|
2016
Q2 | $2M | Sell |
54,677
-24,464
| -31% | -$896K | 0.02% | 459 |
|
|
2016
Q1 | $2.42M | Buy |
+79,141
| New | +$2.42M | 0.04% | 239 |
|
|
2015
Q4 | – | Sell |
-43,490
| Closed | -$1.14M | – | 1678 |
|
|
2015
Q3 | $1.14M | Buy |
43,490
+33,834
| +350% | +$888K | 0.03% | 375 |
|
|
2015
Q2 | $315K | Buy |
9,656
+3,989
| +70% | +$130K | 0.01% | 1096 |
|
|
2015
Q1 | $205K | Buy |
+5,667
| New | +$205K | 0.01% | 964 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$640K | – | 1383 |
|
|
2014
Q3 | $640K | Buy |
+16,300
| New | +$640K | 0.03% | 408 |
|
|
2014
Q2 | – | Sell |
-36,600
| Closed | -$1.35M | – | 1230 |
|
|
2014
Q1 | $1.35M | Buy |
+36,600
| New | +$1.35M | 0.09% | 174 |
|
|
2013
Q3 | – | Sell |
-6,030
| Closed | -$208K | – | 1328 |
|
|
2013
Q2 | $208K | Buy |
+6,030
| New | +$208K | 0.01% | 853 |
|