Tealwood Asset 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 |
-115,595
| Closed | -$4.75M | – | 108 |
|
|
2016
Q4 | $4.75M | Buy |
115,595
+3,180
| +3% | +$131K | 1.98% | 10 |
|
|
2016
Q3 | $4.81M | Sell |
112,415
-9,343
| -8% | -$399K | 2.13% | 8 |
|
|
2016
Q2 | $4.46M | Buy |
121,758
+299
| +0.2% | +$11K | 2.01% | 15 |
|
|
2016
Q1 | $3.72M | Buy |
121,459
+7,972
| +7% | +$244K | 1.67% | 24 |
|
|
2015
Q4 | $3.12M | Sell |
113,487
-11,217
| -9% | -$308K | 1.46% | 26 |
|
|
2015
Q3 | $3.28M | Buy |
124,704
+2,130
| +2% | +$56K | 1.43% | 28 |
|
|
2015
Q2 | $4M | Sell |
122,574
-1,078
| -0.9% | -$35.1K | 1.56% | 23 |
|
|
2015
Q1 | $4.47M | Sell |
123,652
-8,033
| -6% | -$291K | 1.83% | 14 |
|
|
2014
Q4 | $4.78M | Buy |
131,685
+3,095
| +2% | +$112K | 1.88% | 16 |
|
|
2014
Q3 | $5.05M | Buy |
128,590
+2,928
| +2% | +$115K | 1.97% | 13 |
|
|
2014
Q2 | $5.34M | Sell |
125,662
-2,588
| -2% | -$110K | 2.17% | 11 |
|
|
2014
Q1 | $4.74M | Buy |
128,250
+4,105
| +3% | +$152K | 1.92% | 16 |
|
|
2013
Q4 | $4.42M | Buy |
124,145
+5,435
| +5% | +$194K | 1.78% | 18 |
|
|
2013
Q3 | $4.06M | Buy |
+118,710
| New | +$4.06M | 1.8% | 22 |
|