Prelude Capital Management’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 |
-183,031
| Closed | -$7.52M | – | 1924 |
|
|
2016
Q4 | $7.52M | Buy |
183,031
+115,660
| +172% | +$4.75M | 0.91% | 11 |
|
|
2016
Q3 | $2.88M | Buy |
+67,371
| New | +$2.88M | 0.3% | 52 |
|
|
2015
Q4 | – | Sell |
-2,822
| Closed | -$74K | – | 1777 |
|
|
2015
Q3 | $74K | Buy |
+2,822
| New | +$74K | 0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-278
| Closed | -$10K | – | 2171 |
|
|
2015
Q1 | $10K | Buy |
+278
| New | +$10K | ﹤0.01% | 1754 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$17K | – | 2113 |
|
|
2014
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 1539 |
|
|
2013
Q4 | – | Sell |
-33,000
| Closed | -$1.13M | – | 1967 |
|
|
2013
Q3 | $1.13M | Sell |
33,000
-21,500
| -39% | -$736K | 0.18% | 90 |
|
|
2013
Q2 | $1.88M | Buy |
+54,500
| New | +$1.88M | 0.4% | 33 |
|