PLFAM
SE
Pineno Levin & Ford 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 |
-32,202
| Closed | -$1.32M | – | 94 |
|
|
2016
Q4 | $1.32M | Sell |
32,202
-60
| -0.2% | -$2.47K | 0.64% | 50 |
|
|
2016
Q3 | $1.38M | Sell |
32,262
-415
| -1% | -$17.7K | 0.69% | 47 |
|
|
2016
Q2 | $1.2M | Hold |
32,677
| – | – | 0.62% | 45 |
|
|
2016
Q1 | $1M | Sell |
32,677
-200
| -0.6% | -$6.12K | 0.53% | 50 |
|
|
2015
Q4 | $787K | Buy |
32,877
+7,080
| +27% | +$169K | 0.42% | 57 |
|
|
2015
Q3 | $678K | Buy |
25,797
+1,175
| +5% | +$30.9K | 0.38% | 57 |
|
|
2015
Q2 | $803K | Buy |
24,622
+1,020
| +4% | +$33.3K | 0.42% | 60 |
|
|
2015
Q1 | $854K | Buy |
23,602
+1,400
| +6% | +$50.7K | 0.45% | 56 |
|
|
2014
Q4 | $806K | Sell |
22,202
-900
| -4% | -$32.7K | 0.48% | 48 |
|
|
2014
Q3 | $907K | Sell |
23,102
-700
| -3% | -$27.5K | 0.52% | 49 |
|
|
2014
Q2 | $1.01M | Hold |
23,802
| – | – | 0.57% | 49 |
|
|
2014
Q1 | $879K | Sell |
23,802
-880
| -4% | -$32.5K | 0.53% | 47 |
|
|
2013
Q4 | $879K | Buy |
24,682
+300
| +1% | +$10.7K | 0.53% | 47 |
|
|
2013
Q3 | $835K | Sell |
24,382
-300
| -1% | -$10.3K | 0.57% | 47 |
|
|
2013
Q2 | $851K | Buy |
+24,682
| New | +$851K | 0.61% | 45 |
|