Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,400
| Closed | -$2.56M | – | 762 |
|
|
2016
Q4 | $2.56M | Buy |
62,400
+34,300
| +122% | +$1.41M | 0.51% | 40 |
|
|
2016
Q3 | $1.2M | Buy |
+28,100
| New | +$1.2M | 0.35% | 97 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$116K | – | 740 |
|
|
2016
Q1 | $116K | Buy |
+3,800
| New | +$116K | 0.05% | 368 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$391K | – | 752 |
|
|
2015
Q2 | $391K | Buy |
12,000
+11,900
| +11,900% | +$388K | 0.46% | 61 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | 0.01% | 425 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$828K | – | 739 |
|
|
2014
Q3 | $828K | Buy |
+21,100
| New | +$828K | 0.64% | 24 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$96K | – | 599 |
|
|
2013
Q4 | $96K | Buy |
+2,700
| New | +$96K | 0.11% | 278 |
|