QAM
SE
QCI 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 |
-254,766
| Closed | -$10.5M | – | 595 |
|
|
2016
Q4 | $10.5M | Buy |
254,766
+24,272
| +11% | +$997K | 1.4% | 42 |
|
|
2016
Q3 | $9.85M | Sell |
230,494
-151,775
| -40% | -$6.49M | 1.37% | 44 |
|
|
2016
Q2 | $14M | Buy |
382,269
+37,999
| +11% | +$1.39M | 1.98% | 16 |
|
|
2016
Q1 | $10.5M | Buy |
344,270
+82,913
| +32% | +$2.54M | 1.54% | 41 |
|
|
2015
Q4 | $6.26M | Sell |
261,357
-69,978
| -21% | -$1.68M | 0.97% | 49 |
|
|
2015
Q3 | $8.7M | Buy |
331,335
+50,151
| +18% | +$1.32M | 1.42% | 43 |
|
|
2015
Q2 | $9.17M | Buy |
281,184
+17,284
| +7% | +$563K | 1.43% | 44 |
|
|
2015
Q1 | $9.55M | Buy |
263,900
+261,380
| +10,372% | +$9.45M | 1.5% | 39 |
|
|
2014
Q4 | $91K | Sell |
2,520
-100
| -4% | -$3.61K | 0.01% | 147 |
|
|
2014
Q3 | $103K | Hold |
2,620
| – | – | 0.02% | 134 |
|
|
2014
Q2 | $111K | Buy |
2,620
+1,099
| +72% | +$46.6K | 0.02% | 124 |
|
|
2014
Q1 | $56K | Sell |
1,521
-64
| -4% | -$2.36K | 0.01% | 183 |
|
|
2013
Q4 | $56K | Hold |
1,585
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $54K | Hold |
1,585
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $55K | Buy |
+1,585
| New | +$55K | 0.01% | 181 |
|