Parkwood LLC’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 |
-47,634
| Closed | -$1.96M | – | 575 |
|
|
2016
Q4 | $1.96M | Buy |
47,634
+4,028
| +9% | +$165K | 0.3% | 76 |
|
|
2016
Q3 | $1.86M | Buy |
43,606
+935
| +2% | +$40K | 0.28% | 80 |
|
|
2016
Q2 | $1.56M | Buy |
42,671
+25,237
| +145% | +$924K | 0.26% | 76 |
|
|
2016
Q1 | $533K | Sell |
17,434
-7,186
| -29% | -$220K | 0.09% | 262 |
|
|
2015
Q4 | $589K | Sell |
24,620
-36,844
| -60% | -$881K | 0.09% | 181 |
|
|
2015
Q3 | $1.62M | Buy |
61,464
+26,619
| +76% | +$699K | 0.26% | 52 |
|
|
2015
Q2 | $1.14M | Buy |
+34,845
| New | +$1.14M | 0.16% | 66 |
|
|
2014
Q1 | – | Sell |
-5,566
| Closed | -$198K | – | 526 |
|
|
2013
Q4 | $198K | Buy |
+5,566
| New | +$198K | 0.05% | 143 |
|