Pinnacle Associates’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 |
-86,436
| Closed | -$3.55M | – | 674 |
|
|
2016
Q4 | $3.55M | Sell |
86,436
-1,385
| -2% | -$56.9K | 0.07% | 243 |
|
|
2016
Q3 | $3.75M | Sell |
87,821
-934
| -1% | -$39.9K | 0.08% | 233 |
|
|
2016
Q2 | $3.25M | Buy |
88,755
+5,469
| +7% | +$200K | 0.07% | 243 |
|
|
2016
Q1 | $2.55M | Sell |
83,286
-1,641
| -2% | -$50.2K | 0.05% | 263 |
|
|
2015
Q4 | $2.03M | Sell |
84,927
-733
| -0.9% | -$17.5K | 0.04% | 274 |
|
|
2015
Q3 | $2.25M | Sell |
85,660
-112
| -0.1% | -$2.94K | 0.05% | 274 |
|
|
2015
Q2 | $2.8M | Buy |
85,772
+1,748
| +2% | +$57K | 0.05% | 263 |
|
|
2015
Q1 | $3.04M | Buy |
84,024
+272
| +0.3% | +$9.84K | 0.06% | 248 |
|
|
2014
Q4 | $3.04M | Sell |
83,752
-4,921
| -6% | -$179K | 0.06% | 244 |
|
|
2014
Q3 | $3.48M | Buy |
88,673
+2,438
| +3% | +$95.7K | 0.07% | 223 |
|
|
2014
Q2 | $3.66M | Buy |
86,235
+1,815
| +2% | +$77.1K | 0.07% | 218 |
|
|
2014
Q1 | $3.12M | Sell |
84,420
-372
| -0.4% | -$13.7K | 0.06% | 227 |
|
|
2013
Q4 | $3.02M | Sell |
84,792
-1,384
| -2% | -$49.3K | 0.06% | 238 |
|
|
2013
Q3 | $2.95M | Buy |
86,176
+14
| +0% | +$479 | 0.06% | 229 |
|
|
2013
Q2 | $2.97M | Buy |
+86,162
| New | +$2.97M | 0.07% | 222 |
|