Paradigm Asset Management’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 |
-3,000
| Closed | -$123K | – | 683 |
|
|
2016
Q4 | $123K | Sell |
3,000
-5,800
| -66% | -$238K | 0.02% | 360 |
|
|
2016
Q3 | $376K | Buy |
8,800
+2,050
| +30% | +$87.6K | 0.07% | 279 |
|
|
2016
Q2 | $247K | Buy |
+6,750
| New | +$247K | 0.04% | 305 |
|
|
2013
Q4 | – | Sell |
-6,550
| Closed | -$224K | – | 869 |
|
|
2013
Q3 | $224K | Hold |
6,550
| – | – | 0.04% | 468 |
|
|
2013
Q2 | $226K | Buy |
+6,550
| New | +$226K | 0.04% | 455 |
|