ACM
SRE.PRA
Advent Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,450
| Closed | -$526K | – | 248 |
|
|
2018
Q4 | $526K | Buy |
5,450
+100
| +2% | +$9.65K | 0.01% | 169 |
|
|
2018
Q3 | $543K | Sell |
5,350
-58,380
| -92% | -$5.93M | 0.01% | 196 |
|
|
2018
Q2 | $6.62M | Buy |
63,730
+12,536
| +24% | +$1.3M | 0.14% | 142 |
|
|
2018
Q1 | $5.23M | Buy |
+51,194
| New | +$5.23M | 0.1% | 164 |
|