Winton Group’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 |
-24,316
| Closed | -$999K | – | 525 |
|
2016
Q4 | $999K | Buy |
+24,316
| New | +$999K | 0.03% | 321 |
|
2015
Q2 | – | Sell |
-114,106
| Closed | -$4.13M | – | 415 |
|
2015
Q1 | $4.13M | Buy |
114,106
+59,830
| +110% | +$2.16M | 0.03% | 357 |
|
2014
Q4 | $1.97M | Sell |
54,276
-199,669
| -79% | -$7.25M | 0.02% | 384 |
|
2014
Q3 | $9.97M | Buy |
+253,945
| New | +$9.97M | 0.07% | 326 |
|