PEAK6 Group’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 |
-12,162
| Closed | -$500K | – | 2246 |
|
|
2016
Q4 | $500K | Buy |
+12,162
| New | +$500K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q1 | – | Sell |
-60,185
| Closed | -$1.44M | – | 2233 |
|
|
2015
Q4 | $1.44M | Sell |
60,185
-11,753
| -16% | -$281K | 0.01% | 283 |
|
|
2015
Q3 | $1.89M | Buy |
+71,938
| New | +$1.89M | 0.01% | 322 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2013
Q4 | – | Sell |
-7,278
| Closed | -$125K | – | 2287 |
|
|
2013
Q3 | $125K | Sell |
7,278
-107,554
| -94% | -$1.85M | ﹤0.01% | 1102 |
|
|
2013
Q2 | $3.96K | Buy |
+114,832
| New | +$3.96K | 0.01% | 179 |
|