VAM
SE
Visionary Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,561
| Closed | -$3.66M | – | 111 |
|
|
2016
Q3 | $3.66M | Sell |
85,561
-461
| -0.5% | -$19.7K | 1.27% | 8 |
|
|
2016
Q2 | $3.15M | Buy |
86,022
+2,524
| +3% | +$92.4K | 1.12% | 13 |
|
|
2016
Q1 | $2.56M | Buy |
+83,498
| New | +$2.56M | 0.9% | 33 |
|
|
2015
Q1 | – | Sell |
-365
| Closed | -$13K | – | 189 |
|
|
2014
Q4 | $13K | Sell |
365
-67,392
| -99% | -$2.4M | ﹤0.01% | 130 |
|
|
2014
Q3 | $2.66M | Buy |
67,757
+12,599
| +23% | +$495K | 0.73% | 48 |
|
|
2014
Q2 | $2.34M | Buy |
55,158
+11,803
| +27% | +$501K | 0.55% | 13 |
|
|
2014
Q1 | $1.6M | Buy |
43,355
+9,437
| +28% | +$348K | 0.38% | 14 |
|
|
2013
Q4 | $1.21M | Buy |
33,918
+9,084
| +37% | +$324K | 0.32% | 16 |
|
|
2013
Q3 | $836K | Buy |
+24,834
| New | +$836K | 0.27% | 22 |
|