TAM
SE
Trillium Asset 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 |
-29,927
| Closed | -$1.23M | – | 226 |
|
|
2016
Q4 | $1.23M | Sell |
29,927
-85,026
| -74% | -$3.49M | 0.08% | 162 |
|
|
2016
Q3 | $4.91M | Sell |
114,953
-3,336
| -3% | -$143K | 0.32% | 106 |
|
|
2016
Q2 | $4.33M | Buy |
118,289
+4,139
| +4% | +$152K | 0.29% | 117 |
|
|
2016
Q1 | $3.49M | Buy |
114,150
+4,864
| +4% | +$149K | 0.23% | 125 |
|
|
2015
Q4 | $2.62M | Sell |
109,286
-1,392
| -1% | -$33.3K | 0.18% | 132 |
|
|
2015
Q3 | $2.91M | Buy |
110,678
+2,909
| +3% | +$76.4K | 0.2% | 127 |
|
|
2015
Q2 | $3.51M | Sell |
107,769
-1,695
| -2% | -$55.3K | 0.23% | 126 |
|
|
2015
Q1 | $3.96M | Buy |
109,464
+9,004
| +9% | +$326K | 0.26% | 120 |
|
|
2014
Q4 | $3.65M | Buy |
100,460
+3,615
| +4% | +$131K | 0.25% | 127 |
|
|
2014
Q3 | $3.8M | Buy |
+96,845
| New | +$3.8M | 0.33% | 99 |
|