Virtus ETF Advisers’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 |
-9,654
| Closed | -$397K | – | 192 |
|
|
2016
Q4 | $397K | Sell |
9,654
-9,488
| -50% | -$390K | 0.12% | 100 |
|
|
2016
Q3 | $818K | Buy |
19,142
+2,831
| +17% | +$121K | 0.4% | 42 |
|
|
2016
Q2 | $597K | Buy |
16,311
+7,830
| +92% | +$287K | 0.44% | 28 |
|
|
2016
Q1 | $260K | Sell |
8,481
-9,127
| -52% | -$280K | 0.36% | 63 |
|
|
2015
Q4 | $422K | Buy |
+17,608
| New | +$422K | 1.16% | 25 |
|