QAM
SE
Quantres 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 |
-5,100
| Closed | -$210K | – | 235 |
|
|
2016
Q4 | $210K | Buy |
+5,100
| New | +$210K | 0.15% | 144 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$455K | – | 194 |
|
|
2015
Q4 | $455K | Buy |
+19,000
| New | +$455K | 0.43% | 72 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$280K | – | 211 |
|
|
2014
Q4 | $280K | Buy |
+7,700
| New | +$280K | 0.27% | 118 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$325K | – | 254 |
|
|
2014
Q1 | $325K | Buy |
+8,800
| New | +$325K | 0.38% | 115 |
|