TCM
SE
Tetrem Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-990,284
| Closed | -$40.7M | – | 66 |
|
|
2016
Q4 | $40.7M | Sell |
990,284
-409,404
| -29% | -$16.8M | 1.63% | 28 |
|
|
2016
Q3 | $59.8M | Sell |
1,399,688
-211,508
| -13% | -$9.04M | 2.25% | 12 |
|
|
2016
Q2 | $59M | Sell |
1,611,196
-11,814
| -0.7% | -$433K | 2.29% | 11 |
|
|
2016
Q1 | $49.7M | Sell |
1,623,010
-75,689
| -4% | -$2.32M | 1.95% | 17 |
|
|
2015
Q4 | $40.7M | Buy |
1,698,699
+238,327
| +16% | +$5.71M | 1.62% | 28 |
|
|
2015
Q3 | $38.4M | Buy |
1,460,372
+245,490
| +20% | +$6.45M | 1.3% | 35 |
|
|
2015
Q2 | $39.6M | Buy |
1,214,882
+704,076
| +138% | +$23M | 1.21% | 40 |
|
|
2015
Q1 | $18.5M | Buy |
+510,806
| New | +$18.5M | 0.56% | 52 |
|
|
2013
Q4 | – | Sell |
-2,139
| Closed | -$73K | – | 86 |
|
|
2013
Q3 | $73K | Buy |
+2,139
| New | +$73K | ﹤0.01% | 72 |
|