Waverton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,400
| Closed | -$1.36M | – | 116 |
|
|
2016
Q1 | $1.36M | Hold |
44,400
| – | – | 0.1% | 84 |
|
|
2015
Q4 | $1.06M | Sell |
44,400
-2,000
| -4% | -$47.9K | 0.08% | 91 |
|
|
2015
Q3 | $1.22M | Sell |
46,400
-600
| -1% | -$15.8K | 0.1% | 83 |
|
|
2015
Q2 | $1.53M | Buy |
+47,000
| New | +$1.53M | 0.11% | 78 |
|
|
2014
Q4 | – | Sell |
-52,400
| Closed | -$2.06M | – | 98 |
|
|
2014
Q3 | $2.06M | Buy |
+52,400
| New | +$2.06M | 0.14% | 72 |
|
|
2013
Q4 | – | Sell |
-33,450
| Closed | -$1.15M | – | 192 |
|
|
2013
Q3 | $1.15M | Buy |
+33,450
| New | +$1.15M | 0.07% | 165 |
|