Twin Tree 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 | – | Hold |
0
| – | – | – | 661 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q4 | – | Sell |
-4,732
| Closed | -$124K | – | 711 |
|
|
2015
Q3 | $124K | Buy |
4,732
+3,936
| +494% | +$103K | ﹤0.01% | 312 |
|
|
2015
Q2 | $26K | Buy |
+796
| New | +$26K | ﹤0.01% | 429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2013
Q3 | – | Sell |
-15,099
| Closed | -$520K | – | 376 |
|
|
2013
Q2 | $520K | Buy |
+15,099
| New | +$520K | 0.02% | 84 |
|