ZAM
SE
Zevin Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,085
| Closed | -$231K | – | 143 |
|
|
2015
Q2 | $231K | Buy |
7,085
+310
| +5% | +$10.1K | 0.06% | 126 |
|
|
2015
Q1 | $245K | Sell |
6,775
-270
| -4% | -$9.76K | 0.07% | 124 |
|
|
2014
Q4 | $256K | Buy |
7,045
+100
| +1% | +$3.63K | 0.07% | 123 |
|
|
2014
Q3 | $273K | Sell |
6,945
-780
| -10% | -$30.7K | 0.08% | 111 |
|
|
2014
Q2 | $328K | Hold |
7,725
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $285K | Hold |
7,725
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $275K | Sell |
7,725
-2,275
| -23% | -$81K | 0.08% | 97 |
|
|
2013
Q3 | $342K | Sell |
10,000
-3,385
| -25% | -$116K | 0.1% | 88 |
|
|
2013
Q2 | $461K | Buy |
+13,385
| New | +$461K | 0.16% | 74 |
|