Santa Fe Partners’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
Q1 | – | Sell |
-26,158
| Closed | -$626K | – | 406 |
|
|
2015
Q4 | $626K | Sell |
26,158
-97,672
| -79% | -$2.34M | 0.1% | 318 |
|
|
2015
Q3 | $3.25M | Buy |
123,830
+65,626
| +113% | +$1.72M | 0.43% | 81 |
|
|
2015
Q2 | $1.9M | Buy |
+58,204
| New | +$1.9M | 0.26% | 159 |
|
|
2015
Q1 | – | Sell |
-25,268
| Closed | -$917K | – | 627 |
|
|
2014
Q4 | $917K | Buy |
+25,268
| New | +$917K | 0.11% | 307 |
|
|
2013
Q4 | – | Sell |
-28,353
| Closed | -$970K | – | 623 |
|
|
2013
Q3 | $970K | Buy |
28,353
+372
| +1% | +$12.7K | 0.19% | 216 |
|
|
2013
Q2 | $964K | Buy |
+27,981
| New | +$964K | 0.2% | 209 |
|