Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$6.12M | – | 320 |
|
|
2016
Q1 | $6.12M | Buy |
+200,000
| New | +$6.12M | 0.03% | 119 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$83K | – | 478 |
|
|
2014
Q4 | $83K | Buy |
2,300
+500
| +28% | +$18K | ﹤0.01% | 318 |
|
|
2014
Q3 | $71K | Buy |
1,800
+967
| +116% | +$38.1K | ﹤0.01% | 295 |
|
|
2014
Q2 | $35K | Sell |
833
-14,500
| -95% | -$609K | ﹤0.01% | 287 |
|
|
2014
Q1 | $566K | Sell |
15,333
-13,000
| -46% | -$480K | ﹤0.01% | 260 |
|
|
2013
Q4 | $1.01M | Sell |
28,333
-26,098
| -48% | -$929K | ﹤0.01% | 254 |
|
|
2013
Q3 | $1.86M | Buy |
54,431
+41,496
| +321% | +$1.42M | 0.01% | 213 |
|
|
2013
Q2 | $446K | Buy |
+12,935
| New | +$446K | ﹤0.01% | 221 |
|