VFM
SE
Viking Fund 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 |
-471,700
| Closed | -$19.4M | – | 140 |
|
|
2016
Q4 | $19.4M | Sell |
471,700
-28,300
| -6% | -$1.16M | 2.45% | 11 |
|
|
2016
Q3 | $21.4M | Sell |
500,000
-240,000
| -32% | -$10.3M | 3.51% | 8 |
|
|
2016
Q2 | $27.1M | Buy |
740,000
+90,000
| +14% | +$3.3M | 4.7% | 3 |
|
|
2016
Q1 | $19.9M | Buy |
650,000
+150,000
| +30% | +$4.59M | 3.82% | 6 |
|
|
2015
Q4 | $12M | Buy |
500,000
+340,000
| +213% | +$8.14M | 2.36% | 13 |
|
|
2015
Q3 | $4.2M | Buy |
+160,000
| New | +$4.2M | 0.74% | 40 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$5.52M | – | 58 |
|
|
2014
Q2 | $5.52M | Buy |
+130,000
| New | +$5.52M | 0.62% | 53 |
|