Sasco Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,850
| Closed | -$484K | – | 54 |
|
|
2015
Q2 | $484K | Hold |
14,850
| – | – | 0.01% | 47 |
|
|
2015
Q1 | $537K | Hold |
14,850
| – | – | 0.01% | 44 |
|
|
2014
Q4 | $539K | Hold |
14,850
| – | – | 0.01% | 46 |
|
|
2014
Q3 | $583K | Hold |
14,850
| – | – | 0.01% | 48 |
|
|
2014
Q2 | $631K | Hold |
14,850
| – | – | 0.01% | 49 |
|
|
2014
Q1 | $549K | Hold |
14,850
| – | – | 0.01% | 49 |
|
|
2013
Q4 | $529K | Hold |
14,850
| – | – | 0.01% | 48 |
|
|
2013
Q3 | $508K | Hold |
14,850
| – | – | 0.01% | 47 |
|
|
2013
Q2 | $512K | Buy |
+14,850
| New | +$512K | 0.01% | 46 |
|