TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-127,520
| Closed | -$4.63M | – | 115 |
|
|
2014
Q4 | $4.63M | Buy |
127,520
+54,603
| +75% | +$1.98M | 1.13% | 34 |
|
|
2014
Q3 | $2.86M | Sell |
72,917
-16,827
| -19% | -$661K | 0.64% | 52 |
|
|
2014
Q2 | $3.81M | Sell |
89,744
-23,146
| -21% | -$983K | 1.85% | 22 |
|
|
2014
Q1 | $4.17M | Sell |
112,890
-10,001
| -8% | -$369K | 1.96% | 15 |
|
|
2013
Q4 | $4.38M | Buy |
122,891
+79,391
| +183% | +$2.83M | 1.66% | 13 |
|
|
2013
Q3 | $1.49M | Buy |
+43,500
| New | +$1.49M | ﹤0.01% | 35 |
|