Stevens Capital Management’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 |
-12,128
| Closed | -$498K | – | 1229 |
|
|
2016
Q4 | $498K | Sell |
12,128
-11,334
| -48% | -$465K | 0.02% | 576 |
|
|
2016
Q3 | $1M | Buy |
+23,462
| New | +$1M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-160,141
| Closed | -$3.83M | – | 1243 |
|
|
2015
Q4 | $3.83M | Buy |
+160,141
| New | +$3.83M | 0.15% | 192 |
|
|
2015
Q3 | – | Sell |
-198,083
| Closed | -$6.46M | – | 1380 |
|
|
2015
Q2 | $6.46M | Buy |
+198,083
| New | +$6.46M | 0.23% | 125 |
|