QIM
SE
Quantitative Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$387K | – | 848 |
|
|
2015
Q2 | $387K | Buy |
+11,900
| New | +$387K | 0.06% | 278 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$478K | – | 632 |
|
|
2014
Q3 | $478K | Buy |
+12,200
| New | +$478K | 0.09% | 183 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$465K | – | 734 |
|
|
2014
Q1 | $465K | Sell |
12,600
-9,600
| -43% | -$354K | 0.02% | 369 |
|
|
2013
Q4 | $790K | Buy |
+22,200
| New | +$790K | 0.08% | 237 |
|
|
2013
Q3 | – | Sell |
-88,300
| Closed | -$3.04M | – | 704 |
|
|
2013
Q2 | $3.04M | Buy |
+88,300
| New | +$3.04M | 0.54% | 33 |
|