ACM
SRE.PRB

Advent Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Advent Capital Management’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$228K Sell
2020
Q2 		$227K Sell
2020
Q1 		$2.89M Sell
2019
Q4 		$5.77M Sell
2019
Q3 		$10.5M Hold
2019
Q2 		$9.95M Sell
2019
Q1 		$12.6M Buy
2018
Q4 		$11M Sell
2018
Q3 		$20.1M Buy