WAM
SE
Wolverine Asset 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 |
-144,482
| Closed | -$5.94M | – | 1110 |
|
|
2016
Q4 | $5.94M | Buy |
144,482
+136,982
| +1,826% | +$5.63M | 0.08% | 123 |
|
|
2016
Q3 | $320K | Buy |
+7,500
| New | +$320K | ﹤0.01% | 423 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$21K | – | 1323 |
|
|
2015
Q4 | $21K | Buy |
900
+500
| +125% | +$11.7K | ﹤0.01% | 870 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 947 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$83K | – | 1413 |
|
|
2015
Q1 | $83K | Sell |
2,300
-2,100
| -48% | -$75.8K | ﹤0.01% | 798 |
|
|
2014
Q4 | $159K | Sell |
4,400
-3,100
| -41% | -$112K | ﹤0.01% | 761 |
|
|
2014
Q3 | $294K | Buy |
7,500
+3,100
| +70% | +$122K | 0.01% | 690 |
|
|
2014
Q2 | $186K | Buy |
4,400
+3,600
| +450% | +$152K | ﹤0.01% | 691 |
|
|
2014
Q1 | $29K | Sell |
800
-8,700
| -92% | -$315K | ﹤0.01% | 942 |
|
|
2013
Q4 | $338K | Sell |
9,500
-18,900
| -67% | -$672K | 0.01% | 721 |
|
|
2013
Q3 | $972K | Sell |
28,400
-7,625
| -21% | -$261K | 0.02% | 450 |
|
|
2013
Q2 | $1.24M | Buy |
+36,025
| New | +$1.24M | 0.03% | 347 |
|