Timber Hill’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 |
-14,770
| Closed | -$607K | – | 1215 |
|
|
2016
Q4 | $607K | Buy |
+14,770
| New | +$607K | ﹤0.01% | 300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2013
Q3 | – | Sell |
-14,474
| Closed | -$499K | – | 1577 |
|
|
2013
Q2 | $499K | Buy |
+14,474
| New | +$499K | ﹤0.01% | 439 |
|