Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,549
| Closed | -$494K | – | 1515 |
|
|
2016
Q3 | $494K | Sell |
11,549
-15,280
| -57% | -$654K | 0.03% | 472 |
|
|
2016
Q2 | $1.2M | Sell |
26,829
-57,522
| -68% | -$2.58M | 0.04% | 389 |
|
|
2016
Q1 | $2.58M | Sell |
84,351
-2,033
| -2% | -$62.2K | 0.04% | 463 |
|
|
2015
Q4 | $2.07M | Sell |
86,384
-26,448
| -23% | -$633K | 0.03% | 515 |
|
|
2015
Q3 | $2.96M | Sell |
112,832
-67,976
| -38% | -$1.79M | 0.05% | 392 |
|
|
2015
Q2 | $5.89M | Buy |
180,808
+77,132
| +74% | +$2.51M | 0.09% | 290 |
|
|
2015
Q1 | $3.75M | Sell |
103,676
-75,755
| -42% | -$2.74M | 0.06% | 363 |
|
|
2014
Q4 | $6.52M | Buy |
179,431
+21,946
| +14% | +$797K | 0.1% | 270 |
|
|
2014
Q3 | $6.18M | Buy |
157,485
+5,861
| +4% | +$230K | 0.11% | 256 |
|
|
2014
Q2 | $6.44M | Buy |
151,624
+15,162
| +11% | +$644K | 0.12% | 244 |
|
|
2014
Q1 | $5.04M | Sell |
136,462
-73,933
| -35% | -$2.73M | 0.11% | 246 |
|
|
2013
Q4 | $7.5M | Buy |
210,395
+28,275
| +16% | +$1.01M | 0.2% | 156 |
|
|
2013
Q3 | $6.23M | Sell |
182,120
-70,000
| -28% | -$2.4M | 0.2% | 133 |
|
|
2013
Q2 | $8.69M | Buy |
+252,120
| New | +$8.69M | 0.29% | 95 |
|