ACM
SRE.PRB
Advent Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,278
| Closed | -$228K | – | 216 |
|
|
2020
Q3 | $228K | Sell |
2,278
-35
| -2% | -$3.5K | 0.01% | 165 |
|
|
2020
Q2 | $227K | Sell |
2,313
-27,709
| -92% | -$2.72M | 0.01% | 151 |
|
|
2020
Q1 | $2.89M | Sell |
30,022
-18,300
| -38% | -$1.76M | 0.06% | 151 |
|
|
2019
Q4 | $5.77M | Sell |
48,322
-40,696
| -46% | -$4.86M | 0.11% | 134 |
|
|
2019
Q3 | $10.5M | Hold |
89,018
| – | – | 0.2% | 125 |
|
|
2019
Q2 | $9.95M | Sell |
89,018
-28,967
| -25% | -$3.24M | 0.19% | 139 |
|
|
2019
Q1 | $12.6M | Buy |
117,985
+3,417
| +3% | +$365K | 0.28% | 112 |
|
|
2018
Q4 | $11M | Sell |
114,568
-84,800
| -43% | -$8.15M | 0.27% | 106 |
|
|
2018
Q3 | $20.1M | Buy |
+199,368
| New | +$20.1M | 0.42% | 89 |
|