Park Avenue Institutional Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,241
| Closed | -$155K | – | 487 |
|
|
2016
Q2 | $155K | Buy |
4,241
+11
| +0.3% | +$402 | 0.13% | 188 |
|
|
2016
Q1 | $129K | Sell |
4,230
-119
| -3% | -$3.63K | 0.11% | 219 |
|
|
2015
Q4 | $104K | Sell |
4,349
-115
| -3% | -$2.75K | 0.09% | 261 |
|
|
2015
Q3 | $117K | Sell |
4,464
-62
| -1% | -$1.63K | 0.1% | 235 |
|
|
2015
Q2 | $148K | Buy |
+4,526
| New | +$148K | 0.12% | 205 |
|