SAM
SE
Shamrock Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,160
| Closed | -$1.25M | – | 306 |
|
|
2016
Q2 | $1.25M | Buy |
34,160
+762
| +2% | +$27.9K | 0.73% | 16 |
|
|
2016
Q1 | $1.02M | Sell |
33,398
-1,861
| -5% | -$56.9K | 0.6% | 14 |
|
|
2015
Q4 | $844K | Sell |
35,259
-651
| -2% | -$15.6K | 0.47% | 42 |
|
|
2015
Q3 | $943K | Sell |
35,910
-1,750
| -5% | -$46K | 0.5% | 42 |
|
|
2015
Q2 | $1.23M | Buy |
37,660
+4,094
| +12% | +$133K | 0.57% | 49 |
|
|
2015
Q1 | $1.21M | Buy |
33,566
+427
| +1% | +$15.4K | 0.48% | 56 |
|
|
2014
Q4 | $1.2M | Buy |
+33,139
| New | +$1.2M | 0.48% | 51 |
|